Table: Organization, Consolidation and Presentation of Financial Statements [Table]

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

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 added:OrganizationConsolidationPresentationFinancialStatementsTable
2 Legal Entity [Axis] [Axis]

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 dei:LegalEntityAxis
3 Consolidated Entity [Domain] [Domain]

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 dei:EntityDomain
4 Organization, Consolidation and Presentation of Financial Statements [Line Items] [Line Items]

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 added:OrganizationConsolidationPresentationFinancialStatementsLineItems
5 Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock
6 Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock
7 Supplemental Balance Sheet Disclosures [Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:SupplementalBalanceSheetDisclosuresTextBlock
8 Additional Financial Information Disclosure [Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:AdditionalFinancialInformationDisclosureTextBlock
9 Organization, Consolidation and Presentation of Financial Statements [Hierarchy] [Abstract]

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 added:OrganizationConsolidationPresentationFinancialStatementsHierarchy
10 Operating Cycle [Concept] Text/String For Period

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 us-gaap:OperatingCycle
11 Entity Incorporation, State Country Name [Concept] Text/String For Period

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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 us-gaap:ConsolidationPolicyTextBlock
28 Consolidation, Subsidiaries or Other Investments, Consolidated Entities, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy
29 Consolidation, Subsidiary Stock Issuances, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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

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

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

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

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

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

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

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

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 us-gaap:LiquidityDisclosureTextBlock
38 Liquidity Disclosure, Sufficient Cash and Waivers Note [Concept] Text/String For Period

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 us-gaap:LiquidityDisclosureSufficientCashAndWaiversNote
39 Liquidity Disclosure, Future Obligations Not Expected to be Repaid, Amount [Concept] Monetary For Period Credit us-gaap:LiquidityDisclosureFutureObligationsNotExpectedToBeRepaidAmount
40 Liquidity Disclosure, Future Obligations Not Expected to be Repaid, Parent Company Information [Concept] Text/String For Period

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

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

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 us-gaap:LimitedLiabilityCompaniesLLCsAndLimitedPartnershipsLPsAbstract
43 Limited Liability Company or Limited Partnership, Business Organization and Operations [Hierarchy] [Abstract]

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 us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessOrganizationAndOperationsAbstract
44 Limited Liability Company or Limited Partnership, Business and Type [Concept] Text/String For Period

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 us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessAndType
45 Limited Liability Company or Limited Partnership, Business, Formation Date [Concept] Date For Period

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

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

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

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

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

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 us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipSummaryOfOwnershipStructureAbstract
51 Limited Liability Company (LLC) or Limited Partnership (LP), Ownership Structure [Concept] Text/String For Period

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 us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPOwnershipStructure
52 Limited Liability Company (LLC) or Limited Partnership (LP), Members or Limited Partners, Ownership Interest [Concept] Perdent For Period

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

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 us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartnerOwnershipStructureAbstract
54 Limited Liability Company or Limited Partnership, Managing Member or General Partner, Name [Concept] Text/String For Period

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 us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartnerName
55 Limited Liability Company (LLC) or Limited Partnership (LP), Managing Member or General Partner, Ownership Interest [Concept] Perdent For Period

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

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

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

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

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

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 us-gaap:SubsidiariesAndOtherInvestmentsOfLimitedLiabilityCompanyOrLimitedPartnershipAbstract
61 Other Investments of Limited Liability Company (LLC) or Limited Partnership (LP) [Concept] Text/String For Period

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 us-gaap:OtherInvestmentsOfLimitedLiabilityCompanyLLCOrLimitedPartnershipLP
62 Distribution Policy, Members or Limited Partners [Hierarchy] [Abstract]

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 us-gaap:DistributionPolicyMembersOrLimitedPartnersAbstract
63 Distribution Policy, Members or Limited Partners, Description [Concept] Text/String For Period

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 us-gaap:DistributionPolicyMembersOrLimitedPartnersDescription
64 Cash or Stock Available for Distributions, Description [Concept] Text/String For Period

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 us-gaap:CashOrStockAvailableForDistributionsDescription
65 Factors, Other than Distribution Policy, Affecting Distribution Payments [Concept] Text/String For Period

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

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

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 us-gaap:DescriptionOfReorganizationOfLimitedLiabilityCompanyLLCOrLimitedLiabilityPartnershipLLPThroughBusinessCombinationAbstract
68 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

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 us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPAssetsAndLiabilitiesPreviouslyHeldByPredecessorEntityIesToBusinessCombination
69 Limited Liability Company (LLC) or Limited Partnership (LP), Predecessor Entity(ies) to Business Combination [Concept] Text/String For Period

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

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

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 us-gaap:RelatedPartyFeesAndOtherArrangementsLimitedLiabilityCompanyLLCOrLimitedPartnershipLPAbstract
72 Managing Member or General Partner, Related Party Fees and Other Arrangements [Concept] Text/String For Period

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 us-gaap:ManagingMemberOrGeneralPartnerRelatedPartyFeesAndOtherArrangements
73 Management Fee, Description [Concept] Text/String For Period

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

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

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

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

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 us-gaap:IntercompanyLoansDescription
78 Prior Period Reclassification Adjustment [Hierarchy] [Abstract]

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 us-gaap:PriorPeriodReclassificationAdjustmentAbstract
79 Prior Period Reclassification Adjustment, Description [Concept] Text/String For Period

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 us-gaap:PriorPeriodReclassificationAdjustmentDescription
80 Prior Period Reclassification Adjustment [Concept] Monetary For Period Credit us-gaap:PriorPeriodReclassificationAdjustment
81 Equity Issuance [Hierarchy] [Abstract]

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 us-gaap:EquityIssuanceAbstract
82 Equity Issuance, Date [Concept] Date For Period

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 us-gaap:EquityIssuanceDates
83 Equity Issuance, Amount [Concept] Monetary As Of Credit us-gaap:EquityIssuanceTotalDollarAmount
84 Property Management Fee [Hierarchy] [Abstract]

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 us-gaap:PropertyManagementFeeAbstract
85 Property Management Fee Revenue [Concept] Monetary For Period Credit us-gaap:PropertyManagementFeeRevenue
86 Property Management Fee, Percent Fee [Concept] Perdent For Period

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 us-gaap:PropertyManagementFeePercentFee
87 Property Management Fee, Percent Fee, Description [Concept] Text/String For Period

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 us-gaap:PropertyManagementFeePercentFeeDescription