XML 19 R6.htm IDEA: XBRL DOCUMENT
v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF EQUITY - USD ($) $ in Thousands | Total | Series D Preferred Stock | Series B Preferred Stock | Series E Preferred Stock | Series M Preferred Stock | Preferred Stock Series D Preferred Stock | Preferred Stock Series B Preferred Stock | Preferred Stock Series E Preferred Stock | Preferred Stock Series M Preferred Stock | Common Stock | Additional Paid-in Capital | Accumulated Deficit | Accumulated Deficit Series D Preferred Stock | Accumulated Deficit Series B Preferred Stock | Accumulated Deficit Series E Preferred Stock | Accumulated Deficit Series M Preferred Stock | Accumulated Other Comprehensive Income/(loss) | Noncontrolling Interest in Consolidated Entities | Redeemable Noncontrolling Interests in Operating Partnership
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Preferred stock, beginning balance (in shares) at Dec. 31, 2023 |  |  |  |  |  | 1,600,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2023 | $ 298,047 |  |  |  |  | $ 16 |  |  |  | $ 666 | $ 718,498 | $ (412,199) |  |  |  |  | $ 0 | $ (8,934) | $ 32,395
Common stock, beginning balance (in shares) at Dec. 31, 2023 |  |  |  |  |  |  |  |  |  | 66,636,000 |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchase of common stock (in shares) |  |  |  |  |  |  |  |  |  | (170,000) |  |  |  |  |  |  |  |  |
Purchase of common stock | (369) |  |  |  |  |  |  |  |  | $ (2) | (367) |  |  |  |  |  |  |  |
Equity-based compensation | 977 |  |  |  |  |  |  |  |  |  | 977 |  |  |  |  |  |  |  |
Forfeiture of restricted common shares (in shares) |  |  |  |  |  |  |  |  |  | (1,000) |  |  |  |  |  |  |  |  |
Issuance of restricted shares/units (in shares) |  |  |  |  |  |  |  |  |  | 57,000 |  |  |  |  |  |  |  |  |
Issuance of restricted shares/units | 3 |  |  |  |  |  |  |  |  | $ 1 | 2 |  |  |  |  |  |  |  |
Dividends declared - common stock | (10,040) |  |  |  |  |  |  |  |  |  |  | (10,040) |  |  |  |  |  |  |
Series D Cumulative Preferred Stock |  | $ (2,475) | $ (3,175) | $ (22,307) | $ (2,636) |  |  |  |  |  |  |  | $ (2,475) | $ (3,175) | $ (22,307) | $ (2,636) |  |  |
Contributions from noncontrolling interests | 2,961 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,961 |
Net income (loss) | 43,277 |  |  |  |  |  |  |  |  |  |  | 16,960 |  |  |  |  |  | 26,317 |
Unrealized gain (loss) on investment in securities | (723) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (723) |  | (63)
Redemption value adjustment – preferred stock | (6,175) |  |  |  |  |  |  |  |  |  |  | (6,175) |  |  |  |  |  |  |
Redemption value adjustment | (110) |  |  |  |  |  |  |  |  |  |  | (110) |  |  |  |  |  |  |
Preferred stock, ending balance (in shares) at Sep. 30, 2024 |  |  |  |  |  | 1,600,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance at Sep. 30, 2024 | 273,933 |  |  |  |  | $ 16 |  |  |  | $ 665 | 719,110 | (442,157) |  |  |  |  | (723) | (2,978) | 31,336
Common stock, ending balance (in shares) at Sep. 30, 2024 |  |  |  |  |  |  |  |  |  | 66,522,000 |  |  |  |  |  |  |  |  |
Units outstanding at beginning of year (in shares) at Dec. 31, 2023 |  |  |  |  |  |  | 3,078,000 | 16,316,000 | 1,833,000 |  |  |  |  |  |  |  |  |  |
Beginning balance, temporary equity at Dec. 31, 2023 |  |  |  |  |  |  | $ 65,426 | $ 377,035 | $ 45,623 |  |  |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2023 | 298,047 |  |  |  |  | 16 |  |  |  | $ 666 | 718,498 | (412,199) |  |  |  |  | 0 | (8,934) | 32,395
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity-based compensation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,712
Issuance of preferred stock (in shares) |  |  |  |  |  |  |  | 97,000 | 4,000 |  |  |  |  |  |  |  |  |  |
Issuance of preferred stock |  |  |  |  |  |  |  | $ 2,446 | $ 105 |  |  |  |  |  |  |  |  |  |
Issuance of restricted shares/units | 32 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Distributions to noncontrolling interests | (23,322) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (23,322) | (1,103)
Net income (loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,747)
Unrealized gain (loss) on investment in securities | (723) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (723) |  | (63)
Series E Preferred Stock shares redeemed (in shares) |  |  |  | (1,275,000) | (241,000) |  |  | (1,275,000) | (241,000) |  |  |  |  |  |  |  |  |  |
Redemption amount, net of redemption fees |  |  |  | $ (30,281) | $ (6,018) |  |  | $ (30,281) | $ (6,018) |  |  |  |  |  |  |  |  |  |
Redemption value adjustment – preferred stock |  |  |  |  |  |  |  | $ 5,978 | $ 197 |  |  |  |  |  |  |  |  |  |
Redemption value adjustment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 110
Units outstanding at end of year (in shares) at Sep. 30, 2024 |  |  |  |  |  |  | 3,078,000 | 15,138,000 | 1,596,000 |  |  |  |  |  |  |  |  |  |
Ending balance, temporary equity at Sep. 30, 2024 |  |  |  |  |  |  | $ 65,426 | $ 355,178 | $ 39,907 |  |  |  |  |  |  |  |  |  |
Ending balance at Sep. 30, 2024 | 273,933 |  |  |  |  | $ 16 |  |  |  | 665 | 719,110 | (442,157) |  |  |  |  | (723) | (2,978) | 31,336
Preferred stock, beginning balance (in shares) at Dec. 31, 2023 |  |  |  |  |  | 1,600,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2023 | 298,047 |  |  |  |  | $ 16 |  |  |  | $ 666 | 718,498 | (412,199) |  |  |  |  | 0 | (8,934) | 32,395
Common stock, beginning balance (in shares) at Dec. 31, 2023 |  |  |  |  |  |  |  |  |  | 66,636,000 |  |  |  |  |  |  |  |  |
Preferred stock, ending balance (in shares) at Dec. 31, 2024 |  | 1,600,000 |  |  |  | 1,600,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance at Dec. 31, 2024 | $ 237,362 |  |  |  |  | $ 16 |  |  |  | $ 665 | 718,536 | (477,804) |  |  |  |  | (684) | (3,367) | 29,964
Common stock, ending balance (in shares) at Dec. 31, 2024 | 66,607,823 |  |  |  |  |  |  |  |  | 66,608,000 |  |  |  |  |  |  |  |  |
Units outstanding at beginning of year (in shares) at Dec. 31, 2023 |  |  |  |  |  |  | 3,078,000 | 16,316,000 | 1,833,000 |  |  |  |  |  |  |  |  |  |
Beginning balance, temporary equity at Dec. 31, 2023 |  |  |  |  |  |  | $ 65,426 | $ 377,035 | $ 45,623 |  |  |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2023 | $ 298,047 |  |  |  |  | 16 |  |  |  | $ 666 | 718,498 | (412,199) |  |  |  |  | 0 | (8,934) | 32,395
Units outstanding at end of year (in shares) at Dec. 31, 2024 |  |  | 3,078,017 | 14,910,521 | 1,476,621 |  | 3,078,000 | 14,911,000 | 1,477,000 |  |  |  |  |  |  |  |  |  |
Ending balance, temporary equity at Dec. 31, 2024 |  |  | $ 65,426 | $ 352,502 | $ 36,916 |  | $ 65,426 | $ 352,502 | $ 36,916 |  |  |  |  |  |  |  |  |  |
Ending balance at Dec. 31, 2024 | 237,362 |  |  |  |  | $ 16 |  |  |  | 665 | 718,536 | (477,804) |  |  |  |  | (684) | (3,367) | 29,964
Preferred stock, beginning balance (in shares) at Jun. 30, 2024 |  |  |  |  |  | 1,600,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance at Jun. 30, 2024 | 272,300 |  |  |  |  | $ 16 |  |  |  | $ 665 | 718,901 | (437,302) |  |  |  |  | 0 | (9,980) | 31,579
Common stock, beginning balance (in shares) at Jun. 30, 2024 |  |  |  |  |  |  |  |  |  | 66,522,000 |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity-based compensation | 209 |  |  |  |  |  |  |  |  |  | 209 |  |  |  |  |  |  |  |
Dividends declared - common stock | (3,348) |  |  |  |  |  |  |  |  |  |  | (3,348) |  |  |  |  |  |  |
Series D Cumulative Preferred Stock |  | $ (825) | (1,059) | $ (7,137) | $ (836) |  |  |  |  |  |  |  | (825) | (1,059) | (7,137) | (836) |  |  |
Contributions from noncontrolling interests | 2,961 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,961 |
Net income (loss) | 39,959 |  |  |  |  |  |  |  |  |  |  | 12,596 |  |  |  |  |  | 27,363 |
Unrealized gain (loss) on investment in securities | (723) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (723) |  | (63)
Redemption value adjustment – preferred stock | (4,151) |  |  |  |  |  |  |  |  |  |  | (4,151) |  |  |  |  |  |  |
Redemption value adjustment | (95) |  |  |  |  |  |  |  |  |  |  | (95) |  |  |  |  |  |  |
Preferred stock, ending balance (in shares) at Sep. 30, 2024 |  |  |  |  |  | 1,600,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance at Sep. 30, 2024 | 273,933 |  |  |  |  | $ 16 |  |  |  | $ 665 | 719,110 | (442,157) |  |  |  |  | (723) | (2,978) | 31,336
Common stock, ending balance (in shares) at Sep. 30, 2024 |  |  |  |  |  |  |  |  |  | 66,522,000 |  |  |  |  |  |  |  |  |
Units outstanding at beginning of year (in shares) at Jun. 30, 2024 |  |  |  |  |  |  | 3,078,000 | 16,142,000 | 1,623,000 |  |  |  |  |  |  |  |  |  |
Beginning balance, temporary equity at Jun. 30, 2024 |  |  |  |  |  |  | $ 65,426 | $ 374,847 | $ 40,569 |  |  |  |  |  |  |  |  |  |
Beginning balance at Jun. 30, 2024 | 272,300 |  |  |  |  | 16 |  |  |  | $ 665 | 718,901 | (437,302) |  |  |  |  | 0 | (9,980) | 31,579
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity-based compensation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 218
Issuance of preferred stock (in shares) |  |  |  |  |  |  |  | 32,000 | 1,000 |  |  |  |  |  |  |  |  |  |
Issuance of preferred stock |  |  |  |  |  |  |  | $ 809 | $ 34 |  |  |  |  |  |  |  |  |  |
Distributions to noncontrolling interests | (23,322) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (23,322) | (369)
Net income (loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (124)
Unrealized gain (loss) on investment in securities | (723) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (723) |  | (63)
Series E Preferred Stock shares redeemed (in shares) |  |  |  | (1,036,000) | (28,000) |  |  | (1,036,000) | (28,000) |  |  |  |  |  |  |  |  |  |
Redemption amount, net of redemption fees |  |  |  | $ (24,629) | $ (696) |  |  | $ (24,629) | $ (696) |  |  |  |  |  |  |  |  |  |
Redemption value adjustment – preferred stock |  |  |  |  |  |  |  | $ 4,151 |  |  |  |  |  |  |  |  |  |  |
Redemption value adjustment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 95
Units outstanding at end of year (in shares) at Sep. 30, 2024 |  |  |  |  |  |  | 3,078,000 | 15,138,000 | 1,596,000 |  |  |  |  |  |  |  |  |  |
Ending balance, temporary equity at Sep. 30, 2024 |  |  |  |  |  |  | $ 65,426 | $ 355,178 | $ 39,907 |  |  |  |  |  |  |  |  |  |
Ending balance at Sep. 30, 2024 | 273,933 |  |  |  |  | $ 16 |  |  |  | 665 | 719,110 | (442,157) |  |  |  |  | (723) | (2,978) | 31,336
Preferred stock, beginning balance (in shares) at Dec. 31, 2024 |  | 1,600,000 |  |  |  | 1,600,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2024 | $ 237,362 |  |  |  |  | $ 16 |  |  |  | $ 665 | 718,536 | (477,804) |  |  |  |  | (684) | (3,367) | 29,964
Common stock, beginning balance (in shares) at Dec. 31, 2024 | 66,607,823 |  |  |  |  |  |  |  |  | 66,608,000 |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchase of common stock (in shares) |  |  |  |  |  |  |  |  |  | (312,000) |  |  |  |  |  |  |  |  |
Purchase of common stock | $ (778) |  |  |  |  |  |  |  |  | $ (2) | (776) |  |  |  |  |  |  |  |
Equity-based compensation | (17) |  |  |  |  |  |  |  |  |  | (17) |  |  |  |  |  |  |  |
Issuance of restricted shares/units (in shares) |  |  |  |  |  |  |  |  |  | 1,000 |  |  |  |  |  |  |  |  |
Issuance of restricted shares/units | 4 |  |  |  |  |  |  |  |  |  | 4 |  |  |  |  |  |  |  |
Dividends declared - common stock | (10,232) |  |  |  |  |  |  |  |  |  |  | (10,232) |  |  |  |  |  |  |
Series D Cumulative Preferred Stock |  | $ (2,475) | $ (3,174) | $ (19,011) | $ (2,268) |  |  |  |  |  |  |  | (2,475) | (3,174) | (19,011) | (2,268) |  |  |
Contributions from noncontrolling interests | 2,120 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,120 |
Redemption/conversion of operating partnership units (in shares) |  |  |  |  |  |  |  |  |  | 1,922,000 |  |  |  |  |  |  |  |  |
Redemption/conversion of operating partnership units | (9,299) |  |  |  |  |  |  |  |  | $ (19) | (9,280) |  |  |  |  |  |  |  | (9,299)
Net income (loss) | 10,912 |  |  |  |  |  |  |  |  |  |  | 11,273 |  |  |  |  |  | (361) |
Unrealized gain (loss) on investment in securities | 682 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 682 |  | 60
Redemption value adjustment – preferred stock | (11,086) |  |  |  |  |  |  |  |  |  |  | (11,086) |  |  |  |  |  |  |
Redemption value adjustment | (1,060) |  |  |  |  |  |  |  |  |  |  | (1,060) |  |  |  |  |  |  |
Preferred stock, ending balance (in shares) at Sep. 30, 2025 |  | 1,600,000 |  |  |  | 1,600,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance at Sep. 30, 2025 | $ 207,985 |  |  |  |  | $ 16 |  |  |  | $ 682 | 727,027 | (515,837) |  |  |  |  | (2) | (3,901) | 18,942
Common stock, ending balance (in shares) at Sep. 30, 2025 | 68,219,432 |  |  |  |  |  |  |  |  | 68,219,000 |  |  |  |  |  |  |  |  |
Units outstanding at beginning of year (in shares) at Dec. 31, 2024 |  |  | 3,078,017 | 14,910,521 | 1,476,621 |  | 3,078,000 | 14,911,000 | 1,477,000 |  |  |  |  |  |  |  |  |  |
Beginning balance, temporary equity at Dec. 31, 2024 |  |  | $ 65,426 | $ 352,502 | $ 36,916 |  | $ 65,426 | $ 352,502 | $ 36,916 |  |  |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2024 | $ 237,362 |  |  |  |  | 16 |  |  |  | $ 665 | 718,536 | (477,804) |  |  |  |  | (684) | (3,367) | 29,964
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity-based compensation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (3)
Issuance of preferred stock (in shares) |  |  |  |  |  |  |  | 88,000 | 5,000 |  |  |  |  |  |  |  |  |  |
Issuance of preferred stock |  |  |  |  |  |  |  | $ 2,209 | $ 120 |  |  |  |  |  |  |  |  |  |
Issuance of restricted shares/units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 498
Distributions to noncontrolling interests | (2,293) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,293) | (886)
Redemption/conversion of operating partnership units | (9,299) |  |  |  |  |  |  |  |  | (19) | (9,280) |  |  |  |  |  |  |  | (9,299)
Redemption of operating partnership units for cash |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (94)
Net income (loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,358)
Unrealized gain (loss) on investment in securities | 682 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 682 |  | 60
Series E Preferred Stock shares redeemed (in shares) |  |  |  | (2,301,000) | (77,000) |  |  | (2,301,000) | (77,000) |  |  |  |  |  |  |  |  |  |
Redemption amount, net of redemption fees |  |  |  | $ (57,250) | $ (1,909) |  |  | $ (57,250) | $ (1,909) |  |  |  |  |  |  |  |  |  |
Redemption value adjustment – preferred stock |  |  |  |  |  |  |  | $ 11,086 |  |  |  |  |  |  |  |  |  |  |
Redemption value adjustment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,060
Units outstanding at end of year (in shares) at Sep. 30, 2025 |  |  | 3,078,017 | 12,697,673 | 1,404,544 |  | 3,078,000 | 12,698,000 | 1,405,000 |  |  |  |  |  |  |  |  |  |
Ending balance, temporary equity at Sep. 30, 2025 |  |  | $ 65,426 | $ 308,547 | $ 35,127 |  | $ 65,426 | $ 308,547 | $ 35,127 |  |  |  |  |  |  |  |  |  |
Ending balance at Sep. 30, 2025 | 207,985 |  |  |  |  | $ 16 |  |  |  | 682 | 727,027 | (515,837) |  |  |  |  | (2) | (3,901) | 18,942
Preferred stock, beginning balance (in shares) at Jun. 30, 2025 |  |  |  |  |  | 1,600,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance at Jun. 30, 2025 | 221,807 |  |  |  |  | $ 16 |  |  |  | $ 682 | 727,002 | (502,437) |  |  |  |  | (135) | (3,321) | 17,994
Common stock, beginning balance (in shares) at Jun. 30, 2025 |  |  |  |  |  |  |  |  |  | 68,219,000 |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchase of common stock (in shares) |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Purchase of common stock | (26) |  |  |  |  |  |  |  |  | $ 0 | (26) |  |  |  |  |  |  |  |
Equity-based compensation | 51 |  |  |  |  |  |  |  |  |  | 51 |  |  |  |  |  |  |  |
Dividends declared - common stock | (3,430) |  |  |  |  |  |  |  |  |  |  | (3,430) |  |  |  |  |  |  |
Series D Cumulative Preferred Stock |  | $ (825) | $ (1,058) | $ (6,041) | $ (743) |  |  |  |  |  |  |  | $ (825) | $ (1,058) | $ (6,041) | $ (743) |  |  |
Net income (loss) | 5,330 |  |  |  |  |  |  |  |  |  |  | 5,742 |  |  |  |  |  | (412) |
Unrealized gain (loss) on investment in securities | 133 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 133 |  | 10
Redemption value adjustment – preferred stock | (5,251) |  |  |  |  |  |  |  |  |  |  | (5,251) |  |  |  |  |  |  |
Redemption value adjustment | (1,794) |  |  |  |  |  |  |  |  |  |  | (1,794) |  |  |  |  |  |  |
Preferred stock, ending balance (in shares) at Sep. 30, 2025 |  | 1,600,000 |  |  |  | 1,600,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance at Sep. 30, 2025 | $ 207,985 |  |  |  |  | $ 16 |  |  |  | $ 682 | 727,027 | (515,837) |  |  |  |  | (2) | (3,901) | 18,942
Common stock, ending balance (in shares) at Sep. 30, 2025 | 68,219,432 |  |  |  |  |  |  |  |  | 68,219,000 |  |  |  |  |  |  |  |  |
Units outstanding at beginning of year (in shares) at Jun. 30, 2025 |  |  |  |  |  |  | 3,078,000 | 13,391,000 | 1,420,000 |  |  |  |  |  |  |  |  |  |
Beginning balance, temporary equity at Jun. 30, 2025 |  |  |  |  |  |  | $ 65,426 | $ 320,585 | $ 35,524 |  |  |  |  |  |  |  |  |  |
Beginning balance at Jun. 30, 2025 | $ 221,807 |  |  |  |  | 16 |  |  |  | $ 682 | 727,002 | (502,437) |  |  |  |  | (135) | (3,321) | 17,994
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity-based compensation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 24
Issuance of preferred stock (in shares) |  |  |  |  |  |  |  | 27,000 | 3,000 |  |  |  |  |  |  |  |  |  |
Issuance of preferred stock |  |  |  |  |  |  |  | $ 686 | $ 41 |  |  |  |  |  |  |  |  |  |
Distributions to noncontrolling interests | (168) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (168) | (271)
Redemption of operating partnership units for cash |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2)
Net income (loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (607)
Unrealized gain (loss) on investment in securities | 133 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 133 |  | 10
Series E Preferred Stock shares redeemed (in shares) |  |  |  | (720,000) | (18,000) |  |  | (720,000) | (18,000) |  |  |  |  |  |  |  |  |  |
Redemption amount, net of redemption fees |  |  |  | $ (17,975) | $ (438) |  |  | $ (17,975) | $ (438) |  |  |  |  |  |  |  |  |  |
Redemption value adjustment – preferred stock |  |  |  |  |  |  |  | $ 5,251 |  |  |  |  |  |  |  |  |  |  |
Redemption value adjustment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,794
Units outstanding at end of year (in shares) at Sep. 30, 2025 |  |  | 3,078,017 | 12,697,673 | 1,404,544 |  | 3,078,000 | 12,698,000 | 1,405,000 |  |  |  |  |  |  |  |  |  |
Ending balance, temporary equity at Sep. 30, 2025 |  |  | $ 65,426 | $ 308,547 | $ 35,127 |  | $ 65,426 | $ 308,547 | $ 35,127 |  |  |  |  |  |  |  |  |  |
Ending balance at Sep. 30, 2025 | $ 207,985 |  |  |  |  | $ 16 |  |  |  | $ 682 | $ 727,027 | $ (515,837) |  |  |  |  | $ (2) | $ (3,901) | $ 18,942

X
- Definition Redeemable Noncontrolling Interest In Operating Partnership, Equity-Based Compensation + References No definition available. + Details
Name: | bhr_RedeemableNoncontrollingInterestInOperatingPartnershipEquityBasedCompensation
Namespace Prefix: | bhr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Redemption Value Adjustment + References No definition available. + Details
Name: | bhr_RedemptionValueAdjustment
Namespace Prefix: | bhr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Temporary Equity, Cash Redemption Of Operating Partnership Units, Value + References No definition available. + Details
Name: | bhr_TemporaryEquityCashRedemptionOfOperatingPartnershipUnitsValue
Namespace Prefix: | bhr_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Temporary Equity, Cash Redemption Of Preferred Stock, Shares + References No definition available. + Details
Name: | bhr_TemporaryEquityCashRedemptionOfPreferredStockShares
Namespace Prefix: | bhr_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Temporary Equity, Cash Redemption Of Preferred Stock, Value + References No definition available. + Details
Name: | bhr_TemporaryEquityCashRedemptionOfPreferredStockValue
Namespace Prefix: | bhr_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Temporary Equity, Stock Issued During Period, Shares, New Issues + References No definition available. + Details
Name: | bhr_TemporaryEquityStockIssuedDuringPeriodSharesNewIssues
Namespace Prefix: | bhr_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Temporary Equity, Stock Issued During Period, Value, Restricted Stock Award, Gross + References No definition available. + Details
Name: | bhr_TemporaryEquityStockIssuedDuringPeriodValueRestrictedStockAwardGross
Namespace Prefix: | bhr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Unrealized Gain (Loss) On Investments In Securities + References No definition available. + Details
Name: | bhr_UnrealizedGainLossOnInvestmentsInSecurities
Namespace Prefix: | bhr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 35 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480483/718-10-35-2 + Details
Name: | us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.6-05(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(4)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(16)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3 + Details
Name: | us-gaap_CommonStockSharesOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 + Details
Name: | us-gaap_DividendsCommonStockCash
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 2 -SubTopic 405 -Topic 942 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477787/942-405-45-2 + Details
Name: | us-gaap_DividendsPreferredStockCash
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_IncreaseDecreaseInStockholdersEquityRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_IncreaseDecreaseInTemporaryEquityRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Adjustment to retained earnings for the increase in carrying amount of redeemable preferred stock that is classified as temporary equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 + Details
Name: | us-gaap_IncreaseInCarryingAmountOfRedeemablePreferredStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Change in noncontrolling interest during the period as a result of a change in the redemption value of redeemable noncontrolling interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 + Details
Name: | us-gaap_MinorityInterestChangeInRedemptionValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 + Details
Name: | us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 810 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481203/810-10-50-1A Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 810 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481203/810-10-50-1A + Details
Name: | us-gaap_NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 810 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 23 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481231/810-10-45-23 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (c)(2) -SubTopic 10 -Topic 810 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481203/810-10-50-1A + Details
Name: | us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total change in each class of partners' capital accounts during the year due to redemptions and adjustments to redemption value. All partners include general, limited and preferred partners. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 5 -Subparagraph (SAB Topic 4.F) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-5 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 + Details
Name: | us-gaap_PartnersCapitalAccountRedemptions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The number of units redeemed during the year of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 5 -Subparagraph (SAB Topic 4.F) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-5 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 + Details
Name: | us-gaap_PartnersCapitalAccountUnitsRedeemed
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.6-05(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(4)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(16)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3 + Details
Name: | us-gaap_PreferredStockSharesOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of shares related to Restricted Stock Award forfeited during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Aggregate value of stock related to Restricted Stock Awards issued during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 + Details
Name: | us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478448/946-505-50-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(4)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 + Details
Name: | us-gaap_StockRepurchasedDuringPeriodShares
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479168/946-830-55-11 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 45 -Paragraph 4 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478009/946-205-45-4 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478448/946-505-50-2 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(4)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 + Details
Name: | us-gaap_StockRepurchasedDuringPeriodValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 105 -SubTopic 10 -Name Accounting Standards Codification -Section 65 -Paragraph 9 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479343/105-10-65-9 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 105 -SubTopic 10 -Name Accounting Standards Codification -Section 65 -Paragraph 9 -Subparagraph (d)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479343/105-10-65-9 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 65 -Paragraph 17 -Subparagraph (d)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480336/718-10-65-17 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Topic 944 -SubTopic 605 -Name Accounting Standards Codification -Section 55 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477548/944-605-55-14 Reference 8: http://www.xbrl.org/2003/role/exampleRef -Topic 944 -SubTopic 605 -Name Accounting Standards Codification -Section 55 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477548/944-605-55-11 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 805 -SubTopic 60 -Name Accounting Standards Codification -Section 65 -Paragraph 1 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 805 -SubTopic 60 -Name Accounting Standards Codification -Section 65 -Paragraph 1 -Subparagraph (d)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 323 -Name Accounting Standards Codification -Section 65 -Paragraph 2 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 323 -Name Accounting Standards Codification -Section 65 -Paragraph 2 -Subparagraph (g)(4) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 323 -Name Accounting Standards Codification -Section 65 -Paragraph 2 -Subparagraph (d)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 323 -Name Accounting Standards Codification -Section 65 -Paragraph 2 -Subparagraph (d)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 848 -SubTopic 10 -Name Accounting Standards Codification -Section 65 -Paragraph 2 -Subparagraph (a)(3)(iii)(03) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483550/848-10-65-2 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 10 -Name Accounting Standards Codification -Section 65 -Paragraph 8 -Subparagraph (c)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479832/842-10-65-8 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483421/250-10-45-24 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 23 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483421/250-10-45-23 Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 5 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483421/250-10-45-5 Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 10 -Name Accounting Standards Codification -Section 65 -Paragraph 5 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479654/326-10-65-5 Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 20 -Name Accounting Standards Codification -Section 65 -Paragraph 6 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480528/815-20-65-6 Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 20 -Name Accounting Standards Codification -Section 65 -Paragraph 6 -Subparagraph (h)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480528/815-20-65-6 Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 20 -Name Accounting Standards Codification -Section 65 -Paragraph 6 -Subparagraph (h)(1)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480528/815-20-65-6 Reference 25: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 20 -Name Accounting Standards Codification -Section 65 -Paragraph 6 -Subparagraph (h)(1)(iii) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480528/815-20-65-6 Reference 26: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 20 -Name Accounting Standards Codification -Section 65 -Paragraph 6 -Subparagraph (h)(1)(iv) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480528/815-20-65-6 Reference 27: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 20 -Name Accounting Standards Codification -Section 65 -Paragraph 6 -Subparagraph (i)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480528/815-20-65-6 Reference 28: http://www.xbrl.org/2003/role/disclosureRef -Topic 105 -SubTopic 10 -Name Accounting Standards Codification -Section 65 -Paragraph 6 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479343/105-10-65-6 Reference 29: http://www.xbrl.org/2003/role/disclosureRef -Topic 105 -SubTopic 10 -Name Accounting Standards Codification -Section 65 -Paragraph 6 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479343/105-10-65-6 Reference 30: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 40 -Name Accounting Standards Codification -Section 65 -Paragraph 2 -Subparagraph (f)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480016/944-40-65-2 Reference 31: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 40 -Name Accounting Standards Codification -Section 65 -Paragraph 2 -Subparagraph (f)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480016/944-40-65-2 Reference 32: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 65 -Paragraph 8 -Subparagraph (d)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482615/740-10-65-8 Reference 33: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 65 -Paragraph 8 -Subparagraph (d)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482615/740-10-65-8 Reference 34: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 10 -Name Accounting Standards Codification -Section 65 -Paragraph 4 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479654/326-10-65-4 Reference 35: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-1 Reference 36: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 65 -Paragraph 1 -Subparagraph (e)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480175/815-40-65-1 Reference 37: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-7 Reference 38: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482765/220-10-50-5 Reference 39: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 40: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 17 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-17 Reference 41: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 Reference 42: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479168/946-830-55-11 Reference 43: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478009/946-205-45-3 Reference 44: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478448/946-505-50-3 Reference 45: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 Reference 46: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.6-05(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2 Reference 47: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(4)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3 Reference 48: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3 Reference 49: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3 Reference 50: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 Reference 51: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 52: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3 Reference 53: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481231/810-10-45-15 Reference 54: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481231/810-10-45-16 Reference 55: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -Publisher FASB -URI https://asc.fasb.org/1943274/2147481175/810-10-55-4I Reference 56: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 60 -Name Accounting Standards Codification -Section 65 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476166/350-60-65-1 Reference 57: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 65 -Paragraph 4 -Subparagraph (f)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481538/470-20-65-4 + Details
Name: | us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Value of accretion of temporary equity to its redemption value during the period. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479857/480-10-S50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479887/480-10-S45-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480244/480-10-S99-1 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (01) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480244/480-10-S99-1 + Details
Name: | us-gaap_TemporaryEquityAccretionToRedemptionValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 30 -Name Accounting Standards Codification -Section S55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479772/718-30-S55-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479857/480-10-S50-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479887/480-10-S45-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479887/480-10-S45-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (01)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480244/480-10-S99-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 14.E.Q2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479830/718-10-S99-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B + Details
Name: | us-gaap_TemporaryEquityCarryingAmountAttributableToParent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The portion of net income or loss attributable to temporary equity interest. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479857/480-10-S50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479887/480-10-S45-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480244/480-10-S99-1 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (01) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480244/480-10-S99-1 + Details
Name: | us-gaap_TemporaryEquityNetIncome
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479857/480-10-S50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(27)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_TemporaryEquitySharesOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Value of new stock classified as temporary equity issued during the period. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479857/480-10-S50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479887/480-10-S45-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480244/480-10-S99-1 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (01) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480244/480-10-S99-1 + Details
Name: | us-gaap_TemporaryEquityStockIssuedDuringPeriodValueNewIssues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration