Taxonomy Viewer

Name	InvestmentPolicyTextBlock
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
Investment, Policy [Policy Text Block]	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Disclosure of accounting policy for investment in financial asset.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

Name	Value	Role
elementCreationTaxonomyVersion	2008	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceName	Taxonomy Technical Improvement	http://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion	2020	http://fasb.org/srt/role/changeNote/changeNote
ModifiedReferences	true	http://fasb.org/srt/role/changeNote/changeNote
Publisher	FASB	http://www.xbrl.org/2009/role/commonPracticeRef
Name	Accounting Standards Codification	http://www.xbrl.org/2009/role/commonPracticeRef
Topic	944	http://www.xbrl.org/2009/role/commonPracticeRef
SubTopic	220	http://www.xbrl.org/2009/role/commonPracticeRef
Section	S99	http://www.xbrl.org/2009/role/commonPracticeRef
Paragraph	1	http://www.xbrl.org/2009/role/commonPracticeRef
Subparagraph	(SX 210.7-04(3)(b))	http://www.xbrl.org/2009/role/commonPracticeRef
URI	https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263	http://www.xbrl.org/2009/role/commonPracticeRef
Publisher	FASB	http://www.xbrl.org/2003/role/disclosureRef
Name	Accounting Standards Codification	http://www.xbrl.org/2003/role/disclosureRef
Topic	323	http://www.xbrl.org/2003/role/disclosureRef
SubTopic	10	http://www.xbrl.org/2003/role/disclosureRef
Section	50	http://www.xbrl.org/2003/role/disclosureRef
Paragraph	3	http://www.xbrl.org/2003/role/disclosureRef
Subparagraph	(a)(2)	http://www.xbrl.org/2003/role/disclosureRef
URI	https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571	http://www.xbrl.org/2003/role/disclosureRef

Name	Relation Type	Role
Marketable Securities, Policy [Policy Text Block] `us-gaap:MarketableSecuritiesPolicy`	parent-child	http://fasb.org/us-gaap/role/disclosure/AccountingPolicies
Equity Method Investments [Policy Text Block] `us-gaap:EquityMethodInvestmentsPolicy`	parent-child	http://fasb.org/us-gaap/role/disclosure/AccountingPolicies
Securities Borrowed and Loaned Policy [Policy Text Block] `us-gaap:SecuritiesBorrowedAndLoanedPolicy`	parent-child	http://fasb.org/us-gaap/role/disclosure/AccountingPolicies
Repurchase and Resale Agreements Policy [Policy Text Block] `us-gaap:RepurchaseAndResaleAgreementsPolicy`	parent-child	http://fasb.org/us-gaap/role/disclosure/AccountingPolicies
Life Settlement Contracts, Policy [Policy Text Block] `us-gaap:LifeSettlementContractsPolicy`	parent-child	http://fasb.org/us-gaap/role/disclosure/AccountingPolicies
Fair Value of Financial Instruments, Policy [Policy Text Block] `us-gaap:FairValueOfFinancialInstrumentsPolicy`	parent-child	http://fasb.org/us-gaap/role/disclosure/AccountingPolicies

	Name	Relation Type	Role
	Policy Text Block [Abstract] `us-gaap:PolicyTextBlockAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/ComprehensiveTextBlockList
	Significant Accounting Policies [Text Block] `us-gaap:SignificantAccountingPoliciesTextBlock`	parent-child	http://fasb.org/us-gaap/role/disclosure/AccountingPolicies