Nature of Operations [Text Block] {ID2}

Basis of Accounting {ID3}

Fiscal Period {ID4}

-Consolidation, Policy [Text Block] {ID5}

Consolidation, Subsidiaries or Other Investments, Consolidated Entities, Policy {ID6}

-Consolidation, Variable Interest Entity, Policy {ID7}

Variable Interest Entity, Nonexistence {ID8}

Aggregation of Variable Interest Entity Disclosures [Text Block] {ID9}

-Schedule of Variable Interest Entities [Text Block] {ID10}

-Variable Interest, Carrying Amount of Liabilities [Table] {ID11}

-Variable Interest by Interest Type [Axis] {ID12}

-Variable Interest Type [Domain] {ID13}

Variable Interest, Held by Sponsor [Member] {ID14}

Variable Interest, Held by Entity [Member] {ID15}

-Variable Interest [Line Items] {ID16}

Variable Interest, Description {ID17}

-Variable Interest, Difference (Between Carrying Amount and Maximum Exposure) [Abstract] {ID18}

-Variable Interest, Carrying Amount [Abstract] {ID19}

Variable Interest, Carrying Amount, Assets {ID20}

Variable Interest, Carrying Amount, Liabilities {ID21}

Variable Interest, Carrying Amount, Total {ID22}

Variable Interest, Maximum Exposure to Loss {ID23}

-Variable Interest, Difference (Between Carrying Amount and Maximum Exposure), Total {ID24}

Explanation of Difference, Qualitative and Quantitative {ID25}

How Maximum Exposure to Loss is Determined, Qualitative {ID26}

How Maximum Exposure to Loss is Determined, Quantitative {ID27}

Significant Sources of Exposure to Loss, Qualitative {ID28}

Significant Sources of Exposure to Loss, Quantitative {ID29}

Maximum Exposure to Loss Cannot be Quantified {ID30}

Liquidity Arrangements, Guarantees, and Other Commitments by Third Parties {ID31}

-Schedule of Variable Interest Entities [Table] {ID32}

-Variable Interest Entities by Classification of Entity [Axis] {ID33}

-Variable Interest Entity, Classification [Domain] {ID34}

Variable Interest Entity, Primary Beneficiary [Member] {ID35}

Variable Interest Entity, Not Primary Beneficiary [Member] {ID36}

Variable Interest Entity, Not Primary Beneficiary, Holds Significant Variable Interest in VIE [Member] {ID37}

Variable Interest Entity, Sponsor that Holds Variable Interest in VIE [Member] {ID38}

Variable Interest Entity (VIE) or Potential VIE, Information Unavailability [Member] {ID39}

-Variable Interest Entity [Line Items] {ID40}

Variable Interest Entity, Description of Entity {ID41}

Variable Interest Entity, Classification Description {ID42}

Variable Interest Entity, Type of Entity {ID43}

Variable Interest Entity, Identification as Special Purpose Entity or QSPE {ID44}

Variable Interest Entity, Ownership Percentage {ID45}

Variable Interest Entity (VIE), Purpose of VIE {ID46}

Variable Interest Entity (VIE), Size of VIE {ID47}

Variable Interest Entity (VIE), Activities of VIE {ID48}

Variable Interest Entity, Carrying Amount of Assets, Consolidated VIE {ID49}

Variable Interest Entity, Carrying Amount of Assets, Unconsolidated VIE {ID50}

Variable Interest Entity, Carrying Amount of Liabilities, Consolidated VIE {ID51}

Variable Interest Entity, Carrying Amount of Liabilities, Unconsolidated VIE {ID52}

Variable Interest Entity, Classification of Assets, Consolidated VIE {ID53}

Variable Interest Entity, Classification of Assets, Unconsolidated VIE {ID54}

Variable Interest Entity, Classification of Liabilities, Consolidated VIE {ID55}

Variable Interest Entity, Classification of Liabilities, Unconsolidated VIE {ID56}

Variable Interest Entity, Extent of or Lack of Recourse {ID57}

Variable Interest Entity, Nature and Extent of Involvement {ID58}

Variable Interest Entity, Number of Entities with Unavailability of Information {ID59}

Variable Interest Entity, Reason for Unavailability of Information {ID60}

Variable Interest Entity, when Entity Involvement Began {ID61}

Variable Interest Entity, Entity Maximum Loss Exposure {ID62}

Variable Interest Entity, Activity Between VIE and Entity {ID63}

Variable Interest Entity, Methodology for Determining Whether Entity is Primary Beneficiary {ID64}

Variable Interest Entity, Conclusion to Consolidate {ID65}

Variable Interest Entity, Financial or Other Support {ID66}

Variable Interest Entity, Qualitative or Quantitative Information {ID67}

Variable Interest Entity, Commitments by Third Parties {ID68}

Variable Interest Entity, Terms of Arrangements {ID69}

Consolidation, Qualifying Special Purpose Entity, Policy {ID70}

-Schedule of Qualified Special Purpose Entities [Text Block] {ID71}

-Schedule of Qualified Special Purpose Entities [Table] {ID72}

-Qualifying Special Purpose Entity by Classification [Axis] {ID73}

-Qualifying Special Purpose Entity, Classification [Domain] {ID74}

Nontransferor Sponsor with Variable Interest [Member] {ID75}

Nontransferor Servicer with Significant Variable Interest [Member] {ID76}

-Qualifying Special Purpose Entity [Line Items] {ID77}

Qualifying Special Purpose Entity, Nature and Extent of Involvement {ID78}

Qualifying Special Purpose Entity, Purpose of QSPE {ID79}

Qualifying Special Purpose Entity, Size of QSPE {ID80}

Qualifying Special Purpose Entity, Activities of QSPE {ID81}

Qualifying Special Purpose Entity, Carrying Amount of Collateralized Assets {ID82}

Qualifying Special Purpose Entity, Classification of Collateralized Assets {ID83}

Qualifying Special Purpose Entity, Terms of Arrangements {ID84}

Qualifying Special Purpose Entity, Entity Maximum Loss Exposure {ID85}

Qualifying Special Purpose Entity, Financial or Other Support {ID86}

Consolidation, Subsidiary Stock Issuances, Policy {ID87}

-Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Text Block] {ID88}

-Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table] {ID89}

-Legal Entity [Axis] {ID90}

-Entity [Domain] {ID91}

Subsidiaries [Member] {ID92}

-Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] {ID93}

-Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net [Abstract] {ID94}

Net Income (Loss) Attributable to Parent {ID95}

-Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Net [Abstract] {ID96}

Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Sale of Interest by Parent {ID97}

Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Issuance of Equity by Subsidiary to Noncontrolling Interests {ID98}

Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Purchase of Interest by Parent {ID99}

Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Repurchase of Shares by Subsidiary {ID100}

Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Additional Interest Issued to Parent {ID101}

Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Net, Total {ID102}

Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net, Total {ID103}

Use of Estimates {ID104}

Use of Estimates, Quarterly Changes in Estimates {ID105}

Comparability of Prior Year Financial Data {ID106}

Reclassifications {ID107}

Start-up Activities, Cost Policy {ID108}

Development Stage Enterprises {ID109}

Basis of Financial Statement Presentation in Chapter 11 {ID110}

Going Concern Note {ID111}

-Liquidity Disclosure [Text Block] {ID112}

Liquidity Disclosure, Sufficient Cash and Waivers Note {ID113}

Liquidity Disclosure, Future Obligations Not Expected to be Repaid, Amount {ID114}

Liquidity Disclosure, Future Obligations Not Expected to be Repaid, Parent Company Information {ID115}

-Limited Liability Companies (LLCs) and Limited Partnerships (LPs) [Abstract] {ID116}

-Limited Liability Company or Limited Partnership, Business Organization and Operations [Abstract] {ID117}

Limited Liability Company or Limited Partnership, Business and Type {ID118}

Limited Liability Company or Limited Partnership, Business, Formation Date {ID119}

Limited Liability Company or Limited Partnership, Business, Formation State {ID120}

Limited Liability Company or Limited Partnership, Business Activities and Description {ID121}

Limited Liability Company or Limited Partnership, Description of Limitation of Members' Liability {ID122}

Limited Liability Company or Limited Partnership, Business, Cessation Date {ID123}

-Limited Liability Company or Limited Partnership, Summary of Ownership Structure [Abstract] {ID124}

Limited Liability Company (LLC) or Limited Partnership (LP), Ownership Structure {ID125}

Limited Liability Company (LLC) or Limited Partnership (LP), Members or Limited Partners, Ownership Interest {ID126}

-Limited Liability Company or Limited Partnership, Managing Member or General Partner, Ownership Structure [Abstract] {ID127}

Limited Liability Company or Limited Partnership, Managing Member or General Partner, Name {ID128}

Limited Liability Company (LLC) or Limited Partnership (LP), Managing Member or General Partner, Ownership Interest {ID129}

Limited Liability Company or Limited Partnership, Managing Member or General Partner, Administrator {ID130}

Limited Liability Company or Limited Partnership, Managing Member or General Partner, Role {ID131}

Limited Liability Company or Limited Partnership, Managing Member or General Partner, Compensation {ID132}

Key Provisions of Operating or Partnership Agreement, Description {ID133}

-Subsidiaries and Other Investments of Limited Liability Company or Limited Partnership [Abstract] {ID134}

-Schedule of Subsidiary of Limited Liability Company or Limited Partnership, Description [Text Block] {ID135}

-Schedule of Subsidiary of Limited Liability Company or Limited Partnership [Table] {ID136}

-Legal Entity [Axis] {ID137}

-Entity [Domain] {ID138}

Subsidiaries [Member] {ID139}

-Subsidiary of Limited Liability Company or Limited Partnership [Line Items] {ID140}

Subsidiary of Limited Liability Company or Limited Partnership, Type {ID141}

Subsidiary of Limited Liability Company or Limited Partnership, Date {ID142}

Subsidiary of Limited Liability Company or Limited Partnership, State {ID143}

Subsidiary of Limited Liability Company or Limited Partnership, Ownership Interest {ID144}

Subsidiary of Limited Liability Company or Limited Partnership, Business Purpose {ID145}

Subsidiary of Limited Liability Company or Limited Partnership, Managing Member or General Partner {ID146}

Other Investments of Limited Liability Company (LLC) or Limited Partnership (LP) {ID147}

-Distribution Policy, Members or Limited Partners [Abstract] {ID148}

-Distribution Policy, Members or Limited Partners, Description {ID149}

Cash or Stock Available for Distributions, Description {ID150}

Factors, Other than Distribution Policy, Affecting Distribution Payments {ID151}

Incentive Distribution Policy, Managing Member or General Partner, Description {ID152}

-Description of Reorganization of Limited Liability Company (LLC) or Limited Liability Partnership (LLP) Through Business Combination [Abstract] {ID153}

Limited Liability Company (LLC) or Limited Partnership (LP), Assets and Liabilities Previously Held by Predecessor Entity(ies) to Business Combination {ID154}

Limited Liability Company (LLC) or Limited Partnership (LP), Predecessor Entity(ies) to Business Combination {ID155}

Limited Liability Company (LLC) or Limited Partnership (LP), Business Combination Accounting Treatment {ID156}

-Related Party Fees and Other Arrangements, Limited Liability Company (LLC) or Limited Partnership (LP) [Abstract] {ID157}

Managing Member or General Partner, Related Party Fees and Other Arrangements {ID158}

Management Fee, Description {ID159}

Incentive Fee, Description {ID160}

Administrative Fees, Description {ID161}

Intercompany Agreements, Description {ID162}

Intercompany Loans, Description {ID163}

Organization, Consolidation and Presentation of Financial Statements (ocpfs) XBRL Taxonomy Presentation Networks