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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY AND SERIES A CONVERTIBLE PREFERRED STOCK - USD ($) $ in Thousands | Preferred stock Cumulative effect of adopting ASU 2020-06 Series A Convertible Preferred stock | Preferred stock Cumulative effect of adopting ASU 2020-06, adjusted balance Series A Convertible Preferred stock | Preferred stock Series A Convertible Preferred stock | Common Stock Cumulative effect of adopting ASU 2020-06 | Common Stock Cumulative effect of adopting ASU 2020-06, adjusted balance | Common Stock | Additional Paid-in Capital Cumulative effect of adopting ASU 2020-06 | Additional Paid-in Capital Cumulative effect of adopting ASU 2020-06, adjusted balance | Additional Paid-in Capital | Retained Earnings Cumulative effect of adopting ASU 2020-06 | Retained Earnings Cumulative effect of adopting ASU 2020-06, adjusted balance | Retained Earnings | Treasury Stock Cumulative effect of adopting ASU 2020-06 | Treasury Stock Cumulative effect of adopting ASU 2020-06, adjusted balance | Treasury Stock | Accumulated Other Comprehensive Loss Cumulative effect of adopting ASU 2020-06 | Accumulated Other Comprehensive Loss Cumulative effect of adopting ASU 2020-06, adjusted balance | Accumulated Other Comprehensive Loss | Cumulative effect of adopting ASU 2020-06 | Cumulative effect of adopting ASU 2020-06, adjusted balance | Total
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Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cumulative effect of adopting ASU 2020-06 | $ (4,763) | $ 213,485 | $ 218,248 | $ 0 | $ 986 | $ 986 | $ 0 | $ 878,148 | $ 878,148 | $ 4,763 | $ 1,114,850 | $ 1,110,087 | $ 0 | $ (1,696,743) | $ (1,696,743) | $ 0 | $ (3,785) | $ (3,785) | $ 4,763 | $ 293,456 | $ 288,693
Balance (as adjusted) (in shares) | 0 | 200,000 | 200,000 | 0 | 98,645,000 | 98,645,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance at Dec. 29, 2020 | $ (4,763) | $ 213,485 | $ 218,248 | $ 0 | $ 986 | $ 986 | 0 | 878,148 | 878,148 | 4,763 | 1,114,850 | 1,110,087 | 0 | (1,696,743) | (1,696,743) | 0 | (3,785) | (3,785) | 4,763 | 293,456 | 288,693
Beginning balance (in shares) at Dec. 29, 2020 | 0 | 200,000 | 200,000 | 0 | 98,645,000 | 98,645,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustment |  |  | $ 0 |  |  | $ 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 174 |  |  | 174
Net (loss)/income |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 3,868 |  |  | 0 |  |  | 0 |  |  | 3,868
Change in derivative, net of tax |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 1,738 |  |  | 1,738
Cash dividends declared common stock, net of forfeitures |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 399 |  |  | 0 |  |  | 0 |  |  | 399
Stock-based compensation |  |  | $ 0 |  |  | $ 3 |  |  | 5,480 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 5,483
Stock-based compensation (in shares) |  |  | 0 |  |  | 293,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock issued under stock-based compensation plans |  |  | $ 0 |  |  | $ 6 |  |  | 20,417 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 20,423
Common stock issued under stock-based compensation plans (in shares) |  |  | 0 |  |  | 570,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Treasury stock purchases |  |  | $ 0 |  |  | $ 0 |  |  | 0 |  |  | 0 |  |  | (3,957) |  |  | 0 |  |  | (3,957)
Cash dividends declared Series A preferred stock, $25.35 per share |  |  | 0 |  |  | 0 |  |  | 0 |  |  | (5,070) |  |  | 0 |  |  | 0 |  |  | (5,070)
Ending balance at Mar. 30, 2021 |  |  | $ 213,485 |  |  | $ 995 |  |  | 904,045 |  |  | 1,114,047 |  |  | (1,700,700) |  |  | (1,873) |  |  | 316,514
Ending balance (in shares) at Mar. 30, 2021 |  |  | 200,000 |  |  | 99,508,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance at Dec. 29, 2020 | $ (4,763) | $ 213,485 | $ 218,248 | $ 0 | $ 986 | $ 986 | 0 | 878,148 | 878,148 | 4,763 | 1,114,850 | 1,110,087 | 0 | (1,696,743) | (1,696,743) | 0 | (3,785) | (3,785) | 4,763 | 293,456 | 288,693
Beginning balance (in shares) at Dec. 29, 2020 | 0 | 200,000 | 200,000 | 0 | 98,645,000 | 98,645,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 155
Net (loss)/income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 70,263
Change in derivative, net of tax |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,464
Ending balance at Sep. 28, 2021 |  |  | $ 0 |  |  | $ 1,053 |  |  | 856,042 |  |  | 1,167,001 |  |  | (1,701,984) |  |  | (166) |  |  | 321,946
Ending balance (in shares) at Sep. 28, 2021 |  |  | 0 |  |  | 105,293,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance at Dec. 29, 2020 | $ (4,763) | $ 213,485 | $ 218,248 | $ 0 | $ 986 | $ 986 | $ 0 | $ 878,148 | 878,148 | $ 4,763 | $ 1,114,850 | 1,110,087 | $ 0 | $ (1,696,743) | (1,696,743) | $ 0 | $ (3,785) | (3,785) | $ 4,763 | $ 293,456 | 288,693
Beginning balance (in shares) at Dec. 29, 2020 | 0 | 200,000 | 200,000 | 0 | 98,645,000 | 98,645,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance at Dec. 28, 2021 |  |  | $ 0 |  |  | $ 1,054 |  |  | 862,758 |  |  | 1,169,150 |  |  | (1,702,509) |  |  | (287) |  |  | 330,166
Ending balance (in shares) at Dec. 28, 2021 |  |  | 0 |  |  | 105,366,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cumulative effect of adopting ASU 2020-06 |  |  | $ 213,485 |  |  | $ 995 |  |  | 904,045 |  |  | 1,114,047 |  |  | (1,700,700) |  |  | (1,873) |  |  | 316,514
Balance (as adjusted) (in shares) |  |  | 200,000 |  |  | 99,508,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance at Mar. 30, 2021 |  |  | $ 213,485 |  |  | $ 995 |  |  | 904,045 |  |  | 1,114,047 |  |  | (1,700,700) |  |  | (1,873) |  |  | 316,514
Beginning balance (in shares) at Mar. 30, 2021 |  |  | 200,000 |  |  | 99,508,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustment |  |  | $ 0 |  |  | $ 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 219 |  |  | 219
Net (loss)/income |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 33,715 |  |  | 0 |  |  | 0 |  |  | 33,715
Change in derivative, net of tax |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 1,726 |  |  | 1,726
Cash dividends declared common stock, net of forfeitures |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 15 |  |  | 0 |  |  | 0 |  |  | 15
Stock-based compensation |  |  | $ 0 |  |  | $ 1 |  |  | 5,540 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 5,541
Stock-based compensation (in shares) |  |  | 0 |  |  | 44,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock issued under stock-based compensation plans |  |  | $ 0 |  |  | $ 1 |  |  | 4,361 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 4,362
Common stock issued under stock-based compensation plans (in shares) |  |  | 0 |  |  | 118,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock issuance |  |  | $ 0 |  |  | $ 31 |  |  | 167,019 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 167,050
Common stock issuance (in shares) |  |  | 0 |  |  | 3,125,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Treasury stock purchases |  |  | $ 0 |  |  | $ 0 |  |  | 0 |  |  | 0 |  |  | (603) |  |  | 0 |  |  | (603)
Series A preferred stock cash-settled conversion |  |  | $ (160,114) |  |  | $ 0 |  |  | (283,637) |  |  | 0 |  |  | 0 |  |  | 0 |  |  | (283,637)
Series A preferred stock cash-settled conversion (in shares) |  |  | (150,000) |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Series A preferred stock conversion to common stock |  |  | $ (53,371) |  |  | $ 24 |  |  | 53,273 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 53,297
Series A preferred stock conversion to common stock (in shares) |  |  | (50,000) |  |  | 2,401,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deemed dividends on Series A preferred stock |  |  | $ 0 |  |  | $ 0 |  |  | 0 |  |  | (13,591) |  |  | 0 |  |  | 0 |  |  | (13,591)
Ending balance at Jun. 29, 2021 |  |  | $ 0 |  |  | $ 1,052 |  |  | 850,601 |  |  | 1,134,186 |  |  | (1,701,303) |  |  | 72 |  |  | 284,608
Ending balance (in shares) at Jun. 29, 2021 |  |  | 0 |  |  | 105,196,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cumulative effect of adopting ASU 2020-06 |  |  | $ 0 |  |  | $ 1,052 |  |  | 850,601 |  |  | 1,134,186 |  |  | (1,701,303) |  |  | 72 |  |  | 284,608
Balance (as adjusted) (in shares) |  |  | 0 |  |  | 105,196,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustment |  |  | $ 0 |  |  | $ 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | (238) |  |  | (238)
Net (loss)/income |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 32,680 |  |  | 0 |  |  | 0 |  |  | 32,680
Cash dividends declared common stock, net of forfeitures |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 135 |  |  | 0 |  |  | 0 |  |  | 135
Stock-based compensation |  |  | $ 0 |  |  | $ 1 |  |  | 5,441 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 5,442
Stock-based compensation (in shares) |  |  | 0 |  |  | 59,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock issued under stock-based compensation plans |  |  | $ 0 |  |  | $ 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |
Common stock issued under stock-based compensation plans (in shares) |  |  | 0 |  |  | 38,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Treasury stock purchases |  |  | $ 0 |  |  | $ 0 |  |  | 0 |  |  | 0 |  |  | (681) |  |  | 0 |  |  | (681)
Ending balance at Sep. 28, 2021 |  |  | $ 0 |  |  | $ 1,053 |  |  | 856,042 |  |  | 1,167,001 |  |  | (1,701,984) |  |  | (166) |  |  | 321,946
Ending balance (in shares) at Sep. 28, 2021 |  |  | 0 |  |  | 105,293,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cumulative effect of adopting ASU 2020-06 |  |  | $ 0 |  |  | $ 1,053 |  |  | 856,042 |  |  | 1,167,001 |  |  | (1,701,984) |  |  | (166) |  |  | 321,946
Balance (as adjusted) (in shares) |  |  | 0 |  |  | 105,293,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cumulative effect of adopting ASU 2020-06 |  |  | $ 0 |  |  | $ 1,054 |  |  | 862,758 |  |  | 1,169,150 |  |  | (1,702,509) |  |  | (287) |  |  | 330,166
Balance (as adjusted) (in shares) |  |  | 0 |  |  | 105,366,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance at Dec. 28, 2021 |  |  | $ 0 |  |  | $ 1,054 |  |  | 862,758 |  |  | 1,169,150 |  |  | (1,702,509) |  |  | (287) |  |  | 330,166
Beginning balance (in shares) at Dec. 28, 2021 |  |  | 0 |  |  | 105,366,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustment |  |  | $ 0 |  |  | $ 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 255 |  |  | 255
Net (loss)/income |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 23,163 |  |  | 0 |  |  | 0 |  |  | 23,163
Cash dividends declared common stock, net of forfeitures |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 22 |  |  | 0 |  |  | 0 |  |  | 22
Stock-based compensation |  |  | $ 0 |  |  | $ 6 |  |  | 5,569 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 5,575
Stock-based compensation (in shares) |  |  | 0 |  |  | 608,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock issued under stock-based compensation plans |  |  | $ 0 |  |  | $ 0 |  |  | 83 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 83
Common stock issued under stock-based compensation plans (in shares) |  |  | 0 |  |  | 55,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Treasury stock purchases |  |  | $ 0 |  |  | $ 0 |  |  | 0 |  |  | 0 |  |  | (3,938) |  |  | 0 |  |  | (3,938)
Ending balance at Mar. 29, 2022 |  |  | $ 0 |  |  | $ 1,060 |  |  | 868,410 |  |  | 1,192,335 |  |  | (1,706,447) |  |  | (32) |  |  | 355,326
Ending balance (in shares) at Mar. 29, 2022 |  |  | 0 |  |  | 106,029,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance at Dec. 28, 2021 |  |  | $ 0 |  |  | $ 1,054 |  |  | 862,758 |  |  | 1,169,150 |  |  | (1,702,509) |  |  | (287) |  |  | 330,166
Beginning balance (in shares) at Dec. 28, 2021 |  |  | 0 |  |  | 105,366,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (769)
Net (loss)/income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 46,421
Ending balance at Sep. 27, 2022 |  |  | $ 0 |  |  | $ 1,062 |  |  | 880,215 |  |  | 1,187,280 |  |  | (1,744,005) |  |  | (1,056) |  |  | 323,496
Ending balance (in shares) at Sep. 27, 2022 |  |  | 0 |  |  | 106,156,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cumulative effect of adopting ASU 2020-06 |  |  | $ 0 |  |  | $ 1,060 |  |  | 868,410 |  |  | 1,192,335 |  |  | (1,706,447) |  |  | (32) |  |  | 355,326
Balance (as adjusted) (in shares) |  |  | 0 |  |  | 106,029,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance at Mar. 29, 2022 |  |  | $ 0 |  |  | $ 1,060 |  |  | 868,410 |  |  | 1,192,335 |  |  | (1,706,447) |  |  | (32) |  |  | 355,326
Beginning balance (in shares) at Mar. 29, 2022 |  |  | 0 |  |  | 106,029,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustment |  |  | $ 0 |  |  | $ 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | (300) |  |  | (300)
Net (loss)/income |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 25,656 |  |  | 0 |  |  | 0 |  |  | 25,656
Cash dividends declared common stock, net of forfeitures |  |  | 0 |  |  | 0 |  |  | 0 |  |  | (14,260) |  |  | 0 |  |  | 0 |  |  | (14,260)
Stock-based compensation |  |  | $ 0 |  |  | $ 0 |  |  | 6,141 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 6,141
Stock-based compensation (in shares) |  |  | 0 |  |  | (40,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock issued under stock-based compensation plans |  |  | $ 0 |  |  | $ 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0
Common stock issued under stock-based compensation plans (in shares) |  |  | 0 |  |  | 41,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Treasury stock purchases |  |  | $ 0 |  |  | $ 0 |  |  | 0 |  |  | 0 |  |  | (10,879) |  |  | 0 |  |  | (10,879)
Ending balance at Jun. 28, 2022 |  |  | $ 0 |  |  | $ 1,060 |  |  | 874,551 |  |  | 1,203,731 |  |  | (1,717,326) |  |  | (332) |  |  | 361,684
Ending balance (in shares) at Jun. 28, 2022 |  |  | 0 |  |  | 106,030,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cumulative effect of adopting ASU 2020-06 |  |  | $ 0 |  |  | $ 1,060 |  |  | 874,551 |  |  | 1,203,731 |  |  | (1,717,326) |  |  | (332) |  |  | 361,684
Balance (as adjusted) (in shares) |  |  | 0 |  |  | 106,030,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustment |  |  | $ 0 |  |  | $ 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | (724) |  |  | (724)
Net (loss)/income |  |  | 0 |  |  | 0 |  |  | 0 |  |  | (2,398) |  |  | 0 |  |  | 0 |  |  | (2,398)
Cash dividends declared common stock, net of forfeitures |  |  | 0 |  |  | 0 |  |  | 0 |  |  | (14,053) |  |  | 0 |  |  | 0 |  |  | (14,053)
Stock-based compensation |  |  | $ 0 |  |  | $ 1 |  |  | 5,664 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 5,665
Stock-based compensation (in shares) |  |  | 0 |  |  | 32,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock issued under stock-based compensation plans |  |  | $ 0 |  |  | $ 1 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 1
Common stock issued under stock-based compensation plans (in shares) |  |  | 0 |  |  | 94,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Treasury stock purchases |  |  | $ 0 |  |  | $ 0 |  |  | 0 |  |  | 0 |  |  | (26,679) |  |  | 0 |  |  | (26,679)
Ending balance at Sep. 27, 2022 |  |  | $ 0 |  |  | $ 1,062 |  |  | 880,215 |  |  | 1,187,280 |  |  | (1,744,005) |  |  | (1,056) |  |  | 323,496
Ending balance (in shares) at Sep. 27, 2022 |  |  | 0 |  |  | 106,156,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cumulative effect of adopting ASU 2020-06 |  |  | $ 0 |  |  | $ 1,062 |  |  | $ 880,215 |  |  | $ 1,187,280 |  |  | $ (1,744,005) |  |  | $ (1,056) |  |  | $ 323,496
Balance (as adjusted) (in shares) |  |  | 0 |  |  | 106,156,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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- Definition Amount of decrease in additional paid in capital (APIC) resulting from deemed dividend. + References No definition available. + Details
Name: | cake_AdjustmentsToAdditionalPaidInCapitalDeemedDividendsOnConvertiblePreferredStock
Namespace Prefix: | cake_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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