Percentage of outstanding stock owned by related party under agreement.

No definition available.

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Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

For an unclassified balance sheet, amount of receivables arising from transactions with related parties.

+ References

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Number of shares of common stock issued as dividends during the period. Excludes stock splits.

+ References

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-Publisher FASB
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Balance Type:	na
Period Type:	duration

- Definition

Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).

+ References

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Balance Type:	debit
Period Type:	duration

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.

+ References

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Balance Type:	credit
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- Definition

Amount of consideration received by subsidiary or equity investee in exchange for shares of stock issued or sold. Includes amount of cash received, fair value of noncash assets received, and fair value of liabilities assumed by the investor.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

+ References

No definition available.

+ Details

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- Details

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- Details

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- Details

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- Details

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Related-Party Transactions - Additional Information (Detail) - USD ($) $ in Millions		1 Months Ended	3 Months Ended		9 Months Ended		12 Months Ended
	Jul. 26, 2021	Jan. 31, 2021	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020	Dec. 31, 2020
Related Party Transaction [Line Items]
Dividends declared in common shares							12,000,000
Royal Oak Enterprises [Member]
Related Party Transaction [Line Items]
Net revenues from related party					$ 5
Accounts receivable from related party			$ 2		$ 2
Series B Preferred Shares [Member]
Related Party Transaction [Line Items]
Number of shares sold	800,000
Aggregate purchase price	$ 800
Series B Preferred Shares [Member] \| Viking Purchasers [Member]
Related Party Transaction [Line Items]
Number of shares sold					200,000
Aggregate purchase price					$ 200
Series B Preferred Shares [Member] \| Viking Purchasers [Member] \| Minimum [Member]
Related Party Transaction [Line Items]
Percentage of outstanding stock owned by related party under agreement					5.00%
Mariposa Acquisition I V L L C [Member]
Related Party Transaction [Line Items]
Advisory service fees payable			$ 1	$ 1	$ 3	$ 3
Preferred Stock [Member] \| Mariposa Acquisition I V L L C [Member]
Related Party Transaction [Line Items]
Dividends declared in common shares		12,400,000