1 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Preferred Stock | 2000000 | USD | INF |
2 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2018-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Preferred Stock | 0 | USD | INF |
3 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Preferred Stock | 1000000 | USD | INF |
4 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Preferred Stock, Issued | 1000000 | USD | INF |
5 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-01-01 - 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Preferred Stock, Issued | 1000000 | USD | INF |
6 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Preferred Stock, Buybacks | 1000000 | USD | INF |
7 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-01-01 - 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Preferred Stock, Buybacks | 1000000 | USD | INF |
8 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-01-01 - 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Other Increase (Decrease) in Preferred Stock | 1000000 | USD | INF |
9 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Other Increase (Decrease) in Preferred Stock | 1000000 | USD | INF |
10 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2018-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Common Stock | 1000000 | USD | INF |
11 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Common Stock | 1000000 | USD | INF |
12 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Common Stock | 1000000 | USD | INF |
13 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Common Stock, Issued | 1000000 | USD | INF |
14 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-01-01 - 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Common Stock, Issued | 1000000 | USD | INF |
15 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Common Stock, Options Exercised | 1000000 | USD | INF |
16 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-01-01 - 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Common Stock, Options Exercised | 1000000 | USD | INF |
17 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-01-01 - 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Other Increase (Decrease) in Common Stock | -2000000 | USD | INF |
18 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Other Increase (Decrease) in Common Stock | -2000000 | USD | INF |
19 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2018-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Additional Paid in Capital | 0 | USD | INF |
20 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Additional Paid in Capital | 2000000 | USD | INF |
21 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Additional Paid in Capital | 1000000 | USD | INF |
22 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Additional Paid in Capital, Added from Issuance of Preferred Stock | 0 | USD | INF |
23 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-01-01 - 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Additional Paid in Capital, Added from Issuance of Preferred Stock | 0 | USD | INF |
24 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Additional Paid in Capital, Added from Issuance of Common Stock | 1000000 | USD | INF |
25 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-01-01 - 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Additional Paid in Capital, Added from Issuance of Common Stock | 1000000 | USD | INF |
26 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Additional Paid in Capital, Removed from Buybacks of Preferred Stock | 1000000 | USD | INF |
27 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-01-01 - 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Additional Paid in Capital, Removed from Buybacks of Preferred Stock | 1000000 | USD | INF |
28 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Other Increase (Decrease) in Additional Paid in Capital | 1000000 | USD | INF |
29 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-01-01 - 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Other Increase (Decrease) in Additional Paid in Capital | 1000000 | USD | INF |
30 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Retained Earnings (Accumulated Losses) | 1000000 | USD | INF |
31 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Retained Earnings (Accumulated Losses) | 1000000 | USD | INF |
32 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2018-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Retained Earnings (Accumulated Losses) | 0 | USD | INF |
33 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Net Income (Loss) | 500000 | USD | INF |
34 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2018-01-01 - 2018-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Net Income (Loss) | -4000000 | USD | INF |
35 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-01-01 - 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Net Income (Loss) | -4000000 | USD | INF |
36 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2017-01-01 - 2017-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Net Income (Loss) | -4000000 | USD | INF |
37 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2016-01-01 - 2016-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Net Income (Loss) | -4000000 | USD | INF |
38 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Dividends Paid | 1000000 | USD | INF |
39 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-01-01 - 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Dividends Paid | 1000000 | USD | INF |
40 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-01-01 - 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Other Increase (Decrease) in Retained Earnings (Accumulated Losses) | 6000000 | USD | INF |
41 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Other Increase (Decrease) in Retained Earnings (Accumulated Losses) | 500000 | USD | INF |
42 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Equity | 4000000 | USD | INF |
43 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2018-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Equity | 1000000 | USD | INF |
44 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Equity | 6000000 | USD | INF |
45 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-01-01 - 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock | 1000000 | USD | INF |
46 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock | 1000000 | USD | INF |
47 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Common Stock and Additional Paid in Capital, Issuance of Common Stock | 2000000 | USD | INF |
48 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-01-01 - 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Common Stock and Additional Paid in Capital, Issuance of Common Stock | 2000000 | USD | INF |
49 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-01-01 - 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock | 2000000 | USD | INF |
50 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock | 2000000 | USD | INF |
51 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Other Increase (Decrease) in Equity | 500000 | USD | INF |
52 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-01-01 - 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Other Increase (Decrease) in Equity | 6000000 | USD | INF |