Additional Paid in Capital
|
US-GAAP
|
Assets
|
US-GAAP
|
Assets, Current
|
US-GAAP
|
Assets Held-in-trust, Noncurrent
|
US-GAAP
|
Cash
|
US-GAAP
|
Cash and Cash Equivalents, at Carrying Value
|
US-GAAP
|
Cash and Cash Equivalents, Period Increase (Decrease)
|
US-GAAP
|
Cash Equivalents, at Carrying Value
|
US-GAAP
|
Cash, FDIC Insured Amount
|
US-GAAP
|
Class of Warrant or Right, Exercise Price of Warrants or Rights
|
US-GAAP
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights
|
US-GAAP
|
Deferred Compensation Liability, Classified, Noncurrent
|
US-GAAP
|
Deferred Offering Costs
|
US-GAAP
|
Due from Related Parties, Current
|
US-GAAP
|
Earnings Per Share, Basic and Diluted
|
US-GAAP
|
Fair Value, Assets, Level 1 to Level 2 Transfers, Amount
|
US-GAAP
|
Fair Value, Assets, Level 2 to Level 1 Transfers, Amount
|
US-GAAP
|
Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount
|
US-GAAP
|
Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount
|
US-GAAP
|
Income Tax Expense (Benefit)
|
US-GAAP
|
Increase (Decrease) in Accrued Liabilities
|
US-GAAP
|
Increase (Decrease) in Prepaid Expense
|
US-GAAP
|
Investment Income, Interest
|
US-GAAP
|
Liabilities
|
US-GAAP
|
Liabilities and Equity
|
US-GAAP
|
Liabilities, Current
|
US-GAAP
|
Liquidation Basis of Accounting, Accrued Costs to Dispose of Assets and Liabilities
|
US-GAAP
|
Minimum Net Worth Required for Compliance
|
US-GAAP
|
Net Cash Provided by (Used in) Financing Activities
|
US-GAAP
|
Net Cash Provided by (Used in) Investing Activities
|
US-GAAP
|
Net Cash Provided by (Used in) Operating Activities
|
US-GAAP
|
Net Income (Loss) Attributable to Parent
|
US-GAAP
|
Notes Issued
|
US-GAAP
|
Notes Payable, Related Parties, Current
|
US-GAAP
|
Operating Income (Loss)
|
US-GAAP
|
Other Nonoperating Income (Expense)
|
US-GAAP
|
Payments of Stock Issuance Costs
|
US-GAAP
|
Payments to Acquire Restricted Investments
|
US-GAAP
|
Preferred Stock, Par or Stated Value Per Share
|
US-GAAP
|
Preferred Stock, Shares Authorized
|
US-GAAP
|
Preferred Stock, Shares Issued
|
US-GAAP
|
Preferred Stock, Shares Outstanding
|
US-GAAP
|
Preferred Stock, Value, Issued
|
US-GAAP
|
Prepaid Expense, Current
|
US-GAAP
|
Proceeds from Issuance Initial Public Offering
|
US-GAAP
|
Proceeds from Issuance of Private Placement
|
US-GAAP
|
Repayments of Notes Payable
|
US-GAAP
|
Retained Earnings (Accumulated Deficit)
|
US-GAAP
|
Stockholders' Equity Attributable to Parent
|
US-GAAP
|
Stock Issued
|
US-GAAP
|
Stock Issued During Period, Value, Issued for Services
|
US-GAAP
|
Temporary Equity, Carrying Amount, Attributable to Parent
|
US-GAAP
|
Unrecognized Tax Benefits
|
US-GAAP
|
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued
|
US-GAAP
|
Weighted Average Number of Shares Outstanding, Basic and Diluted
|
US-GAAP
|
Weighted Average Number of Shares, Common Stock Subject to Repurchase or Cancellation
|
US-GAAP
|
Accounts Payable, Current
|
US-GAAP
|
Accrued Liabilities, Current
|
US-GAAP
|
General and Administrative Expense
|
US-GAAP
|
Increase (Decrease) in Accounts Payable
|
US-GAAP
|
Proceeds from Related Party Debt
|
US-GAAP
|
Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party
|
US-GAAP
|
Repayments of Related Party Debt
|
US-GAAP
|
Stock Issued During Period, Value, New Issues
|
US-GAAP
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
US-GAAP
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
US-GAAP
|
Class of Warrant or Right, Outstanding
|
US-GAAP
|
Temporary Equity, Carrying Amount, Period Increase (Decrease)
|
US-GAAP
|
Adjustments to Additional Paid in Capital, Warrant Issued
|
US-GAAP
|
Administrative Fees Expense
|
US-GAAP
|
Assets Held-in-trust
|
US-GAAP
|
Banking Regulation, Total Capital, Actual
|
US-GAAP
|
Capital Units, Value
|
US-GAAP
|
Common Stock, Value, Issued
|
US-GAAP
|
Debt Instrument, Convertible, Conversion Price
|
US-GAAP
|
Debt Instrument, Convertible, Stock Price Trigger
|
US-GAAP
|
Debt Instrument, Face Amount
|
US-GAAP
|
Deferred Income, Noncurrent
|
US-GAAP
|
Derivative Assets (Liabilities), at Fair Value, Net
|
US-GAAP
|
Derivative Liability, Noncurrent
|
US-GAAP
|
Fair Value Adjustment of Warrants
|
US-GAAP
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Period Increase (Decrease)
|
US-GAAP
|
Federal Deposit Insurance Corporation Premium Expense
|
US-GAAP
|
Gain (Loss) on Sale of Investments
|
US-GAAP
|
Gain (Loss) on Disposition of Property Plant Equipment
|
US-GAAP
|
Gain (Loss) on Extinguishment of Debt
|
US-GAAP
|
Incentive Fee Expense
|
US-GAAP
|
Interest Costs Incurred
|
US-GAAP
|
Liabilities, Fair Value Adjustment
|
US-GAAP
|
Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Shares
|
US-GAAP
|
Notes Payable, Current
|
US-GAAP
|
Other Commitment
|
US-GAAP
|
Other Expense from Real Estate Partnership Operations
|
US-GAAP
|
Other Intangible Assets, Net
|
US-GAAP
|
Other Underwriting Expense
|
US-GAAP
|
Partners' Capital Account, Sale of Units
|
US-GAAP
|
Partners' Capital Account, Units, Sold in Public Offering
|
US-GAAP
|
Payments for (Proceeds from) Investments
|
US-GAAP
|
Payments for Repurchase of Initial Public Offering
|
US-GAAP
|
Payments for Underwriting Expense
|
US-GAAP
|
Payments to Acquire Other Investments
|
US-GAAP
|
Proceeds from Issuance of Common Stock
|
US-GAAP
|
Proceeds from Issuance of Warrants
|
US-GAAP
|
Proceeds from Loans
|
US-GAAP
|
Proceeds from Notes Payable
|
US-GAAP
|
Professional Fees
|
US-GAAP
|
Related Party Transaction, Purchases from Related Party
|
US-GAAP
|
Securities Borrowed Increase
|
US-GAAP
|
Securities Purchased under Agreements to Resell, Increase
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Purchase Price of Common Stock, Percent
|
US-GAAP
|
Share Price
|
US-GAAP
|
Shares Issued, Price Per Share
|
US-GAAP
|
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Maximum Number of Shares
|
US-GAAP
|
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Number of Shares
|
US-GAAP
|
Stock Issued During Period, Shares, New Issues
|
US-GAAP
|
Temporary Equity, Accretion to Redemption Value
|
US-GAAP
|
Temporary Equity, Accretion to Redemption Value, Adjustment
|
US-GAAP
|
Temporary Equity, Aggregate Amount of Redemption Requirement
|
US-GAAP
|
Temporary Equity, Other Changes
|
US-GAAP
|
Temporary Equity, Redemption Price Per Share
|
US-GAAP
|
Assets Held-in-trust, Current
|
US-GAAP
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases
|
US-GAAP
|
Gain (Loss) on Investments
|
US-GAAP
|
Line of Credit Facility, Commitment Fee Amount
|
US-GAAP
|
Common Stock, Capital Shares Reserved for Future Issuance
|
US-GAAP
|
Conversion of Stock, Amount Converted
|
US-GAAP
|
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed
|
US-GAAP
|
Debt Securities Available For Sale Excluding Accrued Interest
|
US-GAAP
|
Derivative, Gain (Loss) on Derivative, Net
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amortization, Percent
|
US-GAAP
|
Interest Income, Securities, US Treasury
|
US-GAAP
|
Lessee, Finance Lease, Discount Rate
|
US-GAAP
|
Financing Receivable, Held-for-Sale
|
US-GAAP
|
Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value
|
US-GAAP
|
Other Cost and Expense, Operating
|
US-GAAP
|
Payments for Other Fees
|
US-GAAP
|
Payments for Repurchase of Equity
|
US-GAAP
|
Proceeds from Decommissioning Trust Fund Assets
|
US-GAAP
|
Sale of Stock, Number of Shares Issued in Transaction
|
US-GAAP
|
Sale of Stock, Percentage of Ownership after Transaction
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate
|
US-GAAP
|
Stock Issued During Period, Value, Other
|
US-GAAP
|
Temporary Equity, Shares Outstanding
|
US-GAAP
|
Temporary Equity, Stock Issued During Period, Value, New Issues
|
US-GAAP
|
Business Combination Price Of Acquisition Expected
|
US-GAAP
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
|
US-GAAP
|
Debt Instrument Issued Principal
|
US-GAAP
|
Investments and Cash
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Discount for Postvesting Restrictions
|
US-GAAP
|
Shares, Issued
|
US-GAAP
|
Stock Issued During Period, Value, Conversion of Convertible Securities
|
US-GAAP
|
Stock Redeemed or Called During Period, Shares
|
US-GAAP
|
Accounts Receivable, after Allowance for Credit Loss, Current
|
US-GAAP
|
Accounts Receivable, Purchase
|
US-GAAP
|
Accrued Liabilities
|
US-GAAP
|
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
|
US-GAAP
|
Accumulated Other Comprehensive Income (Loss), Net of Tax
|
US-GAAP
|
Amortization
|
US-GAAP
|
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt
|
US-GAAP
|
Agricultural Related Inventory
|
US-GAAP
|
Agricultural Related Inventory, Plant Material
|
US-GAAP
|
Share-based Payment Arrangement, Expense
|
US-GAAP
|
Amortization of Debt Discount (Premium)
|
US-GAAP
|
Area of Land
|
US-GAAP
|
Area of Real Estate Property
|
US-GAAP
|
Asset Acquisition Contingent Consideration Liability
|
US-GAAP
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable
|
US-GAAP
|
Cash Acquired in Excess of Payments to Acquire Business
|
US-GAAP
|
Class of Warrant or Right, Unissued
|
US-GAAP
|
Common Stock, Par or Stated Value Per Share
|
US-GAAP
|
Common Stock, Shares Authorized
|
US-GAAP
|
Common Stock, Shares, Issued
|
US-GAAP
|
Common Stock, Shares, Outstanding
|
US-GAAP
|
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
|
US-GAAP
|
Convertible Debt, Current
|
US-GAAP
|
Convertible Notes Payable
|
US-GAAP
|
Cost of Goods and Services Sold
|
US-GAAP
|
Debt Conversion, Original Debt, Amount
|
US-GAAP
|
Debt Instrument, Unamortized Discount
|
US-GAAP
|
Deferred Tax Assets, Operating Loss Carryforwards
|
US-GAAP
|
Deferred Tax Assets, Operating Loss Carryforwards, Foreign
|
US-GAAP
|
Deferred Tax Assets, Operating Loss Carryforwards, State and Local
|
US-GAAP
|
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost
|
US-GAAP
|
Deferred Tax Assets, Unrealized Currency Losses
|
US-GAAP
|
Deferred Tax Assets, Valuation Allowance
|
US-GAAP
|
Deferred Tax Liabilities, Deferred Expense, Capitalized Research and Development Costs
|
US-GAAP
|
Deposits Assets, Noncurrent
|
US-GAAP
|
Depreciation
|
US-GAAP
|
Depreciation, Depletion and Amortization, Nonproduction
|
US-GAAP
|
Derivative, Cost of Hedge Net of Cash Received
|
US-GAAP
|
Earnings Per Share, Basic
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
|
US-GAAP
|
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
US-GAAP
|
Equipment Expense
|
US-GAAP
|
Finite-Lived Intangible Assets, Accumulated Amortization
|
US-GAAP
|
Finite-Lived Intangible Asset, Expected Amortization, after Year Five
|
US-GAAP
|
Finite-Lived Intangible Asset, Expected Amortization, Year One
|
US-GAAP
|
Finite-Lived Intangible Asset, Expected Amortization, Year Five
|
US-GAAP
|
Finite-Lived Intangible Asset, Expected Amortization, Year Four
|
US-GAAP
|
Finite-Lived Intangible Asset, Expected Amortization, Year Three
|
US-GAAP
|
Finite-Lived Intangible Asset, Expected Amortization, Year Two
|
US-GAAP
|
Finite-Lived Intangible Assets, Gross
|
US-GAAP
|
Finite-Lived Intangible Assets, Net
|
US-GAAP
|
Foreign Currency Exchange Rate, Translation
|
US-GAAP
|
Foreign Currency Transaction Gain (Loss), before Tax
|
US-GAAP
|
Gain (Loss) on Disposition of Intangible Assets
|
US-GAAP
|
Gain (Loss) on Disposition of Other Assets
|
US-GAAP
|
General Insurance Expense
|
US-GAAP
|
Gross Profit
|
US-GAAP
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount
|
US-GAAP
|
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount
|
US-GAAP
|
Increase (Decrease) in Accounts Receivable
|
US-GAAP
|
Increase (Decrease) in Deposit Assets
|
US-GAAP
|
Increase (Decrease) in Inventories
|
US-GAAP
|
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
|
US-GAAP
|
Increase (Decrease) in Other Receivables
|
US-GAAP
|
Intangible Assets, Net (Excluding Goodwill)
|
US-GAAP
|
Interest Expense, Debt
|
US-GAAP
|
Interest Expense, Other
|
US-GAAP
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
US-GAAP
|
Inventory, Gross
|
US-GAAP
|
Inventory, Net
|
US-GAAP
|
Inventory, Noncurrent
|
US-GAAP
|
Inventory, Real Estate, Timeshare Available-for-sale
|
US-GAAP
|
Investment Owned, Balance, Principal Amount
|
US-GAAP
|
Labor and Related Expense
|
US-GAAP
|
Lease, Cost
|
US-GAAP
|
Lease Deposit Liability
|
US-GAAP
|
Legal Fees
|
US-GAAP
|
Lessee, Operating Lease, Liability, to be Paid
|
US-GAAP
|
Lessee, Operating Lease, Liability, to be Paid, after Year Five
|
US-GAAP
|
Lessee, Operating Lease, Liability, to be Paid, Year One
|
US-GAAP
|
Lessee, Operating Lease, Liability, to be Paid, Year Five
|
US-GAAP
|
Lessee, Operating Lease, Liability, to be Paid, Year Four
|
US-GAAP
|
Lessee, Operating Lease, Liability, to be Paid, Year Three
|
US-GAAP
|
Lessee, Operating Lease, Liability, to be Paid, Year Two
|
US-GAAP
|
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
|
US-GAAP
|
Long-term Debt
|
US-GAAP
|
Long-Term Debt, Maturity, Year One
|
US-GAAP
|
Long-Term Debt, Maturity, Year Five
|
US-GAAP
|
Long-Term Debt, Maturity, Year Four
|
US-GAAP
|
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
|
US-GAAP
|
Net Investment in Lease
|
US-GAAP
|
Nonoperating Income (Expense)
|
US-GAAP
|
Notes Payable
|
US-GAAP
|
Notes Payable to Bank, Current
|
US-GAAP
|
Number of Reporting Units
|
US-GAAP
|
Operating Expenses
|
US-GAAP
|
Operating Lease, Expense
|
US-GAAP
|
Operating Lease, Lease Income, Lease Payments
|
US-GAAP
|
Operating Lease, Liability
|
US-GAAP
|
Operating Lease, Liability, Current
|
US-GAAP
|
Operating Lease, Liability, Noncurrent
|
US-GAAP
|
Operating Lease, Payments, Use
|
US-GAAP
|
Operating Lease, Right-of-Use Asset
|
US-GAAP
|
Operating Leases, Future Minimum Payments Due, Next Twelve Months
|
US-GAAP
|
Operating Lease, Weighted Average Discount Rate, Percent
|
US-GAAP
|
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
|
US-GAAP
|
Other Expenses
|
US-GAAP
|
Other Inventory, Materials, Supplies and Merchandise under Consignment, Gross
|
US-GAAP
|
Other Noncash Expense
|
US-GAAP
|
Other Nonoperating Income
|
US-GAAP
|
Other Notes Payable, Current
|
US-GAAP
|
Other Receivables
|
US-GAAP
|
Other Receivables, Net, Current
|
US-GAAP
|
Payments to Acquire Businesses, Net of Cash Acquired
|
US-GAAP
|
Payments to Acquire Property, Plant, and Equipment
|
US-GAAP
|
Payments to Fund Long-term Loans to Related Parties
|
US-GAAP
|
Percentage of Debt Hedged by Interest Rate Derivatives
|
US-GAAP
|
Prepaid Expense and Other Assets
|
US-GAAP
|
Prepaid Expense
|
US-GAAP
|
Prepaid Insurance
|
US-GAAP
|
Proceeds from Issuance of Debt
|
US-GAAP
|
Proceeds from Other Equity
|
US-GAAP
|
Proceeds from Sale of Property, Plant, and Equipment
|
US-GAAP
|
Property, Plant and Equipment, Gross
|
US-GAAP
|
Property, Plant and Equipment, Net
|
US-GAAP
|
Related Party Transaction, Amounts of Transaction
|
US-GAAP
|
Repayments of Convertible Debt
|
US-GAAP
|
Repayments of Debt
|
US-GAAP
|
Research and Development Expense
|
US-GAAP
|
Sales-type Lease, Revenue
|
US-GAAP
|
Share-based Payment Arrangement, Noncash Expense
|
US-GAAP
|
Share-based Payment Arrangement, Accelerated Cost
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Maximum Number of Shares Per Employee
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value
|
US-GAAP
|
Short-term Bank Loans and Notes Payable
|
US-GAAP
|
Short-term Debt
|
US-GAAP
|
Short-term Lease, Cost
|
US-GAAP
|
Stock Issued During Period, Shares, Other
|
US-GAAP
|
Stock Issued During Period, Value, Conversion of Units
|
US-GAAP
|
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture
|
US-GAAP
|
Stock Repurchased During Period, Shares
|
US-GAAP
|
Subordinated Borrowing, Interest Rate
|
US-GAAP
|
Travel and Entertainment Expense
|
US-GAAP
|
Warrants and Rights Outstanding
|
US-GAAP
|
Weighted Average Number of Shares Outstanding, Diluted
|
US-GAAP
|
Weighted Average Number of Shares Outstanding, Basic
|
US-GAAP
|
Adjustments to Additional Paid in Capital, Other
|
US-GAAP
|
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year
|
US-GAAP
|
Other Additional Capital
|
US-GAAP
|
Other Depreciation and Amortization
|
US-GAAP
|
Other Short-term Borrowings
|
US-GAAP
|
Proceeds from Previous Acquisition
|
US-GAAP
|
Short-term Debt, Average Outstanding Amount
|
US-GAAP
|
Prepaid Supplies
|
US-GAAP
|
Entity Public Float
|
DEI
|
Entity Common Stock, Shares Outstanding
|
DEI
|