| Name | InvestmentsInAndAdvancesToAffiliatesTextBlock |
|---|---|
| Namespace | http://fasb.org/us-gaap/2022 |
| Prefix | us-gaap |
| Data type | dtr-types:textBlockItemType |
| Period type | duration |
| Substitution Group | xbrli:item |
| Balance | None |
| Nillable | True |
| Abstract | False |
| Text | Lang | Role | Container role |
|---|---|---|---|
| Investments in and Advances to Affiliates [Table Text Block] | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Tabular disclosure of investments in and advances to affiliates. Does not include the tabular disclosure of the disaggregation of investments in and advances to affiliates across legal entities. | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Name | Value | Role |
|---|---|---|
| elementCreationTaxonomyVersion | 2009 | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
| Publisher | FASB | http://fasb.org/us-gaap/role/ref/legacyRef |
| Name | Accounting Standards Codification | http://fasb.org/us-gaap/role/ref/legacyRef |
| Topic | 946 | http://fasb.org/us-gaap/role/ref/legacyRef |
| SubTopic | 320 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Section | S99 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Paragraph | 6 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Subparagraph | (SX 210.12-14) | http://fasb.org/us-gaap/role/ref/legacyRef |
| URI | https://asc.fasb.org/extlink&oid=122147990&loc=d3e611322-123010 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Name | Relation Type | Role | |
|---|---|---|---|
us-gaap:InvestmentsInAndAdvancesToAffiliatesTable | parent-child | http://fasb.org/us-gaap/role/disclosure/InvestmentsInAndAdvancesToAffiliates | |
us-gaap:InvestmentsInAndAdvancesToAffiliatesLineItems | domain-member | http://fasb.org/us-gaap/role/disclosure/InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTable |
| Name | Relation Type | Role | |
|---|---|---|---|
us-gaap:ScheduleOfInvestmentsLineItems | parent-child | http://fasb.org/us-gaap/role/disclosure/InvestmentsInAndAdvancesToAffiliates | |
us-gaap:ScheduleOfInvestmentsLineItems | domain-member | http://fasb.org/us-gaap/role/disclosure/InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTable | |
us-gaap:TableTextBlock | parent-child | http://fasb.org/us-gaap/role/disclosure/ComprehensiveTextBlockList |