Accounts Payable, Current
|
US-GAAP
|
Accrued Liabilities, Current
|
US-GAAP
|
Additional Paid in Capital
|
US-GAAP
|
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs
|
US-GAAP
|
Assets
|
US-GAAP
|
Assets, Current
|
US-GAAP
|
Assets Held-in-trust, Noncurrent
|
US-GAAP
|
Cash
|
US-GAAP
|
Cash and Cash Equivalents, Period Increase (Decrease)
|
US-GAAP
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
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
|
Class of Warrant or Right, Outstanding
|
US-GAAP
|
Fair Value, Assets, Level 1 to Level 2 Transfers, Amount
|
US-GAAP
|
General and Administrative Expense
|
US-GAAP
|
Increase (Decrease) in Accounts Payable
|
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
|
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
|
Related Party Transaction, Amounts of Transaction
|
US-GAAP
|
Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party
|
US-GAAP
|
Repayments of Related Party Debt
|
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, Accretion to Redemption Value
|
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
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
US-GAAP
|
Temporary Equity, Carrying Amount, Period Increase (Decrease)
|
US-GAAP
|
Accelerated Share Repurchases, Initial Price Paid Per Share
|
US-GAAP
|
Adjustments to Additional Paid in Capital, Warrant Issued
|
US-GAAP
|
Administrative Fees Expense
|
US-GAAP
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
|
US-GAAP
|
Common Stock, Value, Issued
|
US-GAAP
|
Conversion of Stock, Amount Converted
|
US-GAAP
|
Convertible Debt
|
US-GAAP
|
Debt Instrument Convertible Liquidation Preference Per Share
|
US-GAAP
|
Debt Instrument, Fee Amount
|
US-GAAP
|
Deferred Costs, Noncurrent
|
US-GAAP
|
Excess Stock, Shares Issued
|
US-GAAP
|
Excess Stock, Shares Outstanding
|
US-GAAP
|
Gain (Loss) on Investments
|
US-GAAP
|
Gain on Sale of Investments
|
US-GAAP
|
Interest-bearing Deposits in Banks and Other Financial Institutions
|
US-GAAP
|
Interest Paid, Including Capitalized Interest, Operating and Investing Activities
|
US-GAAP
|
Investment Owned, Percent of Net Assets
|
US-GAAP
|
Notes Payable, Current
|
US-GAAP
|
Partners' Capital Account, Units, Treasury Units Purchased
|
US-GAAP
|
Payment of Financing and Stock Issuance Costs
|
US-GAAP
|
Payments for Repurchase of Initial Public Offering
|
US-GAAP
|
Payments to Acquire Assets, Investing Activities
|
US-GAAP
|
Proceeds from Issuance of Warrants
|
US-GAAP
|
Proceeds from Loans
|
US-GAAP
|
Proceeds from Notes Payable
|
US-GAAP
|
Proceeds from Related Party Debt
|
US-GAAP
|
Revenue, Remaining Performance Obligation, Percentage
|
US-GAAP
|
Sale of Stock, Number of Shares Issued in Transaction
|
US-GAAP
|
Securities Borrowed
|
US-GAAP
|
Shares, Issued
|
US-GAAP
|
Shares Issued, Price Per Share
|
US-GAAP
|
Sponsor Fees
|
US-GAAP
|
Stock Issued During Period, Shares, Purchase of Assets
|
US-GAAP
|
Stock Issued During Period, Shares, Restricted Stock Award, Forfeited
|
US-GAAP
|
Stock Issued During Period, Value, New Issues
|
US-GAAP
|
Stock Issued During Period, Value, Other
|
US-GAAP
|
Temporary Equity, Accretion to Redemption Value, Adjustment
|
US-GAAP
|
Underwriting Income (Loss)
|
US-GAAP
|
Other Liabilities, Current
|
US-GAAP
|
Stock Redeemed or Called During Period, Shares
|
US-GAAP
|
Stock Redeemed or Called During Period, Value
|
US-GAAP
|
Temporary Equity, Aggregate Amount of Redemption Requirement
|
US-GAAP
|
Temporary Equity, Other Changes
|
US-GAAP
|
Accelerated Share Repurchase Program, Adjustment
|
US-GAAP
|
Assets Held-in-trust
|
US-GAAP
|
Derivative Net Assets Percentage
|
US-GAAP
|
Gain (Loss) on Extinguishment of Debt
|
US-GAAP
|
Investment Owned, Balance, Principal Amount
|
US-GAAP
|
Marketable Securities
|
US-GAAP
|
Other Additional Capital
|
US-GAAP
|
Other Borrowings
|
US-GAAP
|
Other Notes Payable, Current
|
US-GAAP
|
Partners' Capital, Distribution Amount Per Share
|
US-GAAP
|
Payments of Dividends
|
US-GAAP
|
Proceeds from Decommissioning Trust Fund Assets
|
US-GAAP
|
Receivables from Customers
|
US-GAAP
|
Redemption Premium
|
US-GAAP
|
Restricted Investments, at Fair Value
|
US-GAAP
|
Assets Average Outstanding
|
US-GAAP
|
Common Stock, Value, Outstanding
|
US-GAAP
|
Derivative Assets (Liabilities), at Fair Value, Net
|
US-GAAP
|
Derivative, Gain (Loss) on Derivative, Net
|
US-GAAP
|
Derivative Liability
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amortization, Percent
|
US-GAAP
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3
|
US-GAAP
|
Fair Value, Option, Changes in Fair Value, Gain (Loss)
|
US-GAAP
|
Increase (Decrease) in Due from Related Parties, Current
|
US-GAAP
|
Issuance of Stock and Warrants for Services or Claims
|
US-GAAP
|
Related Party Tax Expense Effect of Change in Allocation Methodology
|
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
|
Share Price
|
US-GAAP
|
US Government Securities, at Carrying Value
|
US-GAAP
|
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge
|
US-GAAP
|
Common Stock, Other Value, Outstanding
|
US-GAAP
|
Fair Value Hedge Liabilities
|
US-GAAP
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Period Increase (Decrease)
|
US-GAAP
|
Increase (Decrease) in Other Accrued Liabilities
|
US-GAAP
|
Investment Company Portfolio Turnover
|
US-GAAP
|
Legal Fees
|
US-GAAP
|
Proceeds from Issuance or Sale of Equity
|
US-GAAP
|
Repayments of Notes Payable
|
US-GAAP
|
Sale of Stock, Price Per Share
|
US-GAAP
|
Stock Issued During Period, Value, Stock Options Exercised
|
US-GAAP
|
Temporary Equity, Redemption Price Per Share
|
US-GAAP
|
Entity Public Float
|
DEI
|