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Investments Sold, Not yet Purchased [Table]

Name	InvestmentsSoldNotYetPurchasedTable
Namespace	http://fasb.org/us-gaap/2022
Prefix	us-gaap
Data type	xbrli:stringItemType
Period type	duration
Substitution Group	xbrldt:hypercubeItem
Balance	None
Nillable	True
Abstract	True

Labels

Text	Lang	Role	Container role
Investments Sold, Not yet Purchased [Table]	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
The investments sold, not yet purchased table is a listing of short sales.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

References

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	2	http://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph	(SX 210.12-12A)	http://fasb.org/us-gaap/role/ref/legacyRef
URI	https://asc.fasb.org/extlink&oid=122147990&loc=d3e611177-123010	http://fasb.org/us-gaap/role/ref/legacyRef

Related Child Concepts

	Name	Relation Type	Role
	Investment Type [Axis] `us-gaap:InvestmentTypeAxis`	parent-child	http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchased
	Investment Secondary Categorization [Axis] `us-gaap:InvestmentSecondaryCategorizationAxis`	parent-child	http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchased
	Investments Sold, Not yet Purchased [Line Items] `us-gaap:InvestmentsSoldNotYetPurchasedLineItems`	parent-child	http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchased
	Legal Entity [Axis] `dei:LegalEntityAxis`	hypercube-dimension	http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchasedInvestmentsSoldNotYetPurchasedTable
	Investment Type [Axis] `us-gaap:InvestmentTypeAxis`	hypercube-dimension	http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchasedInvestmentsSoldNotYetPurchasedTable
	Investment Secondary Categorization [Axis] `us-gaap:InvestmentSecondaryCategorizationAxis`	hypercube-dimension	http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchasedInvestmentsSoldNotYetPurchasedTable

Related Parent Concepts

	Name	Relation Type	Role
	Investments Sold, Not yet Purchased [Table Text Block] `us-gaap:InvestmentsSoldNotYetPurchasedTextBlock`	parent-child	http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchased
	Investments Sold, Not yet Purchased [Line Items] `us-gaap:InvestmentsSoldNotYetPurchasedLineItems`	all	http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchasedInvestmentsSoldNotYetPurchasedTable