Subsequent Events (Details) - Subsequent Event - Unsecured Debt - Contrail Aviation Inc.	Nov. 08, 2022 USD ($)
Thru Mar. 2024
Subsequent Event
Tangible asset net worth requirement	$ 12,000,000
After Mar. 2024
Subsequent Event
Tangible asset net worth requirement	$ 15,000,000

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.

No definition available.

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration