Component: Organization, Consolidation and Presentation of Financial Statements [Hierarchy]

Line Label Object Class Period Type Balance Name
1 Organization, Consolidation and Presentation of Financial Statements [Hierarchy]

*

*

*

 added:OrganizationConsolidationPresentationFinancialStatementsHierarchy
2 Operating Cycle [Concept] Text/String For Period us-gaap:OperatingCycle
3 Entity Incorporation, State Country Name [Concept] Text/String For Period

*

 dei:EntityIncorporationStateCountryName
4 Entity Incorporation, Date of Incorporation [Concept] Date For Period

*

 dei:EntityIncorporationDateOfIncorporation
5 Entity Number of Employees [Concept] Decimal As Of

*

 dei:EntityNumberOfEmployees
6 Number of Stores [Concept] Integer As Of

*

 us-gaap:NumberOfStores
7 Square Footage of Real Estate Property [Concept] Decimal For Period

*

 us-gaap:SquareFootageOfRealEstateProperty
8 Number of States in which Entity Operates [Concept] Integer As Of

*

 us-gaap:NumberOfStatesInWhichEntityOperates
9 Number of Countries in which Entity Operates [Concept] Integer As Of

*

 us-gaap:NumberOfCountriesInWhichEntityOperates
10 Lease Expiration Date [Concept] Date String For Period

*

 us-gaap:LeaseExpirationDate
11 Date Founded [Concept] Date String For Period

*

 us-gaap:DateFounded
12 Liquidation Date [Concept] Date String For Period

*

 us-gaap:LiquidationDate
13 Initial Offering Period [Concept] Text/String For Period

*

 us-gaap:InitialOfferingPeriod
14 Operations Commenced Date [Concept] Date String For Period

*

 us-gaap:OperationsCommencedDate
15 Disposal Date [Concept] Date String For Period

*

 us-gaap:DisposalDate
16 Nature of Operations [Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:NatureOfOperations
17 Basis of Accounting [Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:BasisOfAccounting
18 Fiscal Period, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:FiscalPeriod
19 Consolidation, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:ConsolidationPolicyTextBlock
20 Consolidation, Subsidiaries or Other Investments, Consolidated Entities, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period us-gaap:ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy
21 Consolidation, Subsidiary Stock Issuances, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:ConsolidationSubsidiaryStockIssuancesPolicy
22 Use of Estimates, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:UseOfEstimates
23 Use of Estimates, Quarterly Changes in Estimates [Concept] Text/String For Period

*

 us-gaap:UseOfEstimatesQuarterlyChangesInEstimates
24 Comparability of Prior Year Financial Data, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:ComparabilityOfPriorYearFinancialData
25 Reclassifications [Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:Reclassifications
26 Start-up Activities, Cost Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:StartUpActivitiesCostPolicy
27 Development Stage Enterprises [Concept] Text/String For Period

*

 us-gaap:DevelopmentStageEnterprises
28 Basis of Financial Statement Presentation in Chapter 11 [Concept] Text/String For Period

*

 us-gaap:BasisOfFinancialStatementPresentationInChapter11
29 Liquidity Disclosure [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:LiquidityDisclosureTextBlock
30 Liquidity Disclosure, Sufficient Cash and Waivers Note [Concept] Text/String For Period us-gaap:LiquidityDisclosureSufficientCashAndWaiversNote
31 Liquidity Disclosure, Future Obligations Not Expected to be Repaid, Amount [Concept] Monetary For Period Credit us-gaap:LiquidityDisclosureFutureObligationsNotExpectedToBeRepaidAmount
32 Liquidity Disclosure, Future Obligations Not Expected to be Repaid, Parent Company Information [Concept] Text/String For Period

*

 us-gaap:LiquidityDisclosureFutureObligationsNotExpectedToBeRepaidParentCompanyInformation
33 Going Concern Note [Concept] Text/String For Period

*

 us-gaap:LiquidityDisclosureGoingConcernNote
34 Limited Liability Companies (LLCs) and Limited Partnerships (LPs) [Hierarchy] [Abstract]

*

*

 us-gaap:LimitedLiabilityCompaniesLLCsAndLimitedPartnershipsLPsAbstract
35 Limited Liability Company or Limited Partnership, Business Organization and Operations [Hierarchy] [Abstract] us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessOrganizationAndOperationsAbstract
36 Limited Liability Company or Limited Partnership, Business and Type [Concept] Text/String For Period us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessAndType
37 Limited Liability Company or Limited Partnership, Business, Formation Date [Concept] Date For Period

*

 us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessFormationDate
38 Limited Liability Company or Limited Partnership, Business, Formation State [Concept] Text/String For Period

*

 us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessFormationState
39 Limited Liability Company or Limited Partnership, Business Activities and Description [Concept] Text/String For Period

*

 us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessActivitiesAndDescription
40 Limited Liability Company or Limited Partnership, Description of Limitation of Members' Liability [Concept] Text/String For Period

*

 us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipDescriptionOfLimitationOfMembersLiability
41 Limited Liability Company or Limited Partnership, Business, Cessation Date [Concept] Date For Period

*

 us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessCessationDate
42 Limited Liability Company or Limited Partnership, Summary of Ownership Structure [Hierarchy] [Abstract]

*

*

 us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipSummaryOfOwnershipStructureAbstract
43 Limited Liability Company (LLC) or Limited Partnership (LP), Ownership Structure [Concept] Text/String For Period us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPOwnershipStructure
44 Limited Liability Company (LLC) or Limited Partnership (LP), Members or Limited Partners, Ownership Interest [Concept] Perdent For Period

*

 us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
45 Limited Liability Company or Limited Partnership, Managing Member or General Partner, Ownership Structure [Hierarchy] [Abstract]

*

*

 us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartnerOwnershipStructureAbstract
46 Limited Liability Company or Limited Partnership, Managing Member or General Partner, Name [Concept] Text/String For Period us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartnerName
47 Limited Liability Company (LLC) or Limited Partnership (LP), Managing Member or General Partner, Ownership Interest [Concept] Perdent For Period

*

 us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
48 Limited Liability Company or Limited Partnership, Managing Member or General Partner, Administrator [Concept] Text/String For Period

*

 us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartnerAdministrator
49 Limited Liability Company or Limited Partnership, Managing Member or General Partner, Role [Concept] Text/String For Period

*

 us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartnerRole
50 Limited Liability Company or Limited Partnership, Managing Member or General Partner, Compensation [Concept] Text/String For Period

*

 us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartnerCompensation
51 Key Provisions of Operating or Partnership Agreement, Description [Concept] Text/String For Period

*

 us-gaap:KeyProvisionsOfOperatingOrPartnershipAgreementDescription
52 Subsidiaries and Other Investments of Limited Liability Company or Limited Partnership [Hierarchy] [Abstract]

*

*

 us-gaap:SubsidiariesAndOtherInvestmentsOfLimitedLiabilityCompanyOrLimitedPartnershipAbstract
53 Other Investments of Limited Liability Company (LLC) or Limited Partnership (LP) [Concept] Text/String For Period us-gaap:OtherInvestmentsOfLimitedLiabilityCompanyLLCOrLimitedPartnershipLP
54 Distribution Policy, Members or Limited Partners [Hierarchy] [Abstract]

*

*

 us-gaap:DistributionPolicyMembersOrLimitedPartnersAbstract
55 Distribution Policy, Members or Limited Partners, Description [Concept] Text/String For Period us-gaap:DistributionPolicyMembersOrLimitedPartnersDescription
56 Cash or Stock Available for Distributions, Description [Concept] Text/String For Period us-gaap:CashOrStockAvailableForDistributionsDescription
57 Factors, Other than Distribution Policy, Affecting Distribution Payments [Concept] Text/String For Period

*

 us-gaap:FactorsOtherThanDistributionPolicyAffectingDistributionPayments
58 Incentive Distribution Policy, Managing Member or General Partner, Description [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:IncentiveDistributionPolicyManagingMemberOrGeneralPartnerDescription
59 Description of Reorganization of Limited Liability Company (LLC) or Limited Liability Partnership (LLP) Through Business Combination [Hierarchy] [Abstract]

*

*

 us-gaap:DescriptionOfReorganizationOfLimitedLiabilityCompanyLLCOrLimitedLiabilityPartnershipLLPThroughBusinessCombinationAbstract
60 Limited Liability Company (LLC) or Limited Partnership (LP), Assets and Liabilities Previously Held by Predecessor Entity(ies) to Business Combination [Concept] Text/String For Period us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPAssetsAndLiabilitiesPreviouslyHeldByPredecessorEntityIesToBusinessCombination
61 Limited Liability Company (LLC) or Limited Partnership (LP), Predecessor Entity(ies) to Business Combination [Concept] Text/String For Period

*

 us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPPredecessorEntityIesToBusinessCombination
62 Limited Liability Company (LLC) or Limited Partnership (LP), Business Combination Accounting Treatment [Concept] Text/String For Period

*

 us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPBusinessCombinationAccountingTreatment
63 Related Party Fees and Other Arrangements, Limited Liability Company (LLC) or Limited Partnership (LP) [Hierarchy] [Abstract]

*

*

 us-gaap:RelatedPartyFeesAndOtherArrangementsLimitedLiabilityCompanyLLCOrLimitedPartnershipLPAbstract
64 Managing Member or General Partner, Related Party Fees and Other Arrangements [Concept] Text/String For Period us-gaap:ManagingMemberOrGeneralPartnerRelatedPartyFeesAndOtherArrangements
65 Management Fee, Description [Concept] Text/String For Period

*

 us-gaap:ManagementFeeDescription
66 Incentive Fee, Description [Concept] Text/String For Period

*

 us-gaap:IncentiveFeeDescription
67 Administrative Fees, Description [Concept] Text/String For Period

*

 us-gaap:AdministrativeFeesDescription
68 Intercompany Agreements, Description [Concept] Text/String For Period

*

 us-gaap:IntercompanyAgreementsDescription
69 Intercompany Loans, Description [Concept] Text/String For Period

*

 us-gaap:IntercompanyLoansDescription