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Subsequent Events (Details) - Big Run Studios - Loans Receivable - Subsequent Event $ in Millions	Jul. 07, 2023 USD ($)
Subsequent Event [Line Items]
Financing receivable, after allowance for credit loss	$ 2
Financing receivable, designated rate	11.50%
Financing receivable, extended interest period	6 months
Financing receivable, default rate	16.50%
Financing receivable, late charge rate	5.00%
Financing receivable, payment amount overdue, number of days	5 days
Financing receivable, permitted additional extension period	6 months

X

- Definition

Financing Receivable, Default Rate

+ References

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- Definition

Financing Receivable, Designated Rate

+ References

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- Definition

Financing Receivable, Extended Interest Period

+ References

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- Definition

Financing Receivable, Late Charge Rate

+ References

No definition available.

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- Definition

Financing Receivable, Payment Amount Overdue, Number Of Days

+ References

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- Definition

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+ References

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- Definition

Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(5)(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481990/310-10-45-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479319/326-20-50-5

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X

- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481674/830-30-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483399/855-10-50-2

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