Index Index

Affiliated Entity [Member]

NameAffiliatedEntityMember
Namespacehttp://fasb.org/srt/2022
Prefixsrt
Data typedtr-types:domainItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Affiliated Entity [Member]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
An affiliate is a party that, directly or indirectly through one or more intermediaries, controls, is controlled by, or is under common control with the entity.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
elementCreationTaxonomyVersion2008http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceNameReference Project:Taxonomy Technical Improvementhttp://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion2020http://fasb.org/srt/role/changeNote/changeNote
ModifiedReferencestruehttp://fasb.org/srt/role/changeNote/changeNote
PublisherFASBhttp://www.xbrl.org/2009/role/commonPracticeRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2009/role/commonPracticeRef
Topic850http://www.xbrl.org/2009/role/commonPracticeRef
SubTopic10http://www.xbrl.org/2009/role/commonPracticeRef
Section50http://www.xbrl.org/2009/role/commonPracticeRef
Paragraph1http://www.xbrl.org/2009/role/commonPracticeRef
Subparagraph(c)http://www.xbrl.org/2009/role/commonPracticeRef
URIhttps://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864http://www.xbrl.org/2009/role/commonPracticeRef
PublisherFASBhttp://www.xbrl.org/2009/role/commonPracticeRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2009/role/commonPracticeRef
Topic850http://www.xbrl.org/2009/role/commonPracticeRef
SubTopic10http://www.xbrl.org/2009/role/commonPracticeRef
Section50http://www.xbrl.org/2009/role/commonPracticeRef
Paragraph1http://www.xbrl.org/2009/role/commonPracticeRef
Subparagraph(d)http://www.xbrl.org/2009/role/commonPracticeRef
URIhttps://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864http://www.xbrl.org/2009/role/commonPracticeRef
PublisherFASBhttp://www.xbrl.org/2009/role/commonPracticeRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2009/role/commonPracticeRef
Topic715http://www.xbrl.org/2009/role/commonPracticeRef
SubTopic20http://www.xbrl.org/2009/role/commonPracticeRef
Section50http://www.xbrl.org/2009/role/commonPracticeRef
Paragraph1http://www.xbrl.org/2009/role/commonPracticeRef
Subparagraph(n)http://www.xbrl.org/2009/role/commonPracticeRef
URIhttps://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920http://www.xbrl.org/2009/role/commonPracticeRef
PublisherFASBhttp://www.xbrl.org/2009/role/commonPracticeRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2009/role/commonPracticeRef
Topic850http://www.xbrl.org/2009/role/commonPracticeRef
SubTopic10http://www.xbrl.org/2009/role/commonPracticeRef
Section50http://www.xbrl.org/2009/role/commonPracticeRef
Paragraph3http://www.xbrl.org/2009/role/commonPracticeRef
URIhttps://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864http://www.xbrl.org/2009/role/commonPracticeRef
PublisherFASBhttp://www.xbrl.org/2003/role/disclosureRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/disclosureRef
Topic970http://www.xbrl.org/2003/role/disclosureRef
SubTopic360http://www.xbrl.org/2003/role/disclosureRef
SectionS99http://www.xbrl.org/2003/role/disclosureRef
Paragraph1http://www.xbrl.org/2003/role/disclosureRef
Subparagraph(SX 210.12-28(Footnote 4))http://www.xbrl.org/2003/role/disclosureRef
URIhttps://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024http://www.xbrl.org/2003/role/disclosureRef
PublisherSEChttp://www.xbrl.org/2003/role/disclosureRef
NameRegulation S-X (SX)http://www.xbrl.org/2003/role/disclosureRef
Number210http://www.xbrl.org/2003/role/disclosureRef
Section12http://www.xbrl.org/2003/role/disclosureRef
Footnote4http://www.xbrl.org/2003/role/disclosureRef
Subsection28http://www.xbrl.org/2003/role/disclosureRef

Related Child Concepts

NameRelation TypeRole
us-gaap:MajorityOwnedSubsidiaryUnconsolidatedMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/RelatedPartyDisclosures
us-gaap:SubsidiaryOfCommonParentMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/RelatedPartyDisclosures
us-gaap:MajorityShareholderMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/RelatedPartyDisclosures
us-gaap:PrincipalOwnerMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/RelatedPartyDisclosures
us-gaap:MajorityOwnedSubsidiaryUnconsolidatedMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/RelatedPartyDisclosuresScheduleOfRelatedPartyTransactionsByRelatedPartyTable
us-gaap:SubsidiaryOfCommonParentMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/RelatedPartyDisclosuresScheduleOfRelatedPartyTransactionsByRelatedPartyTable
us-gaap:MajorityShareholderMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/RelatedPartyDisclosuresScheduleOfRelatedPartyTransactionsByRelatedPartyTable
us-gaap:PrincipalOwnerMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/RelatedPartyDisclosuresScheduleOfRelatedPartyTransactionsByRelatedPartyTable
us-gaap:MajorityOwnedSubsidiaryUnconsolidatedMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:SubsidiaryOfCommonParentMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:MajorityShareholderMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:PrincipalOwnerMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:MajorityOwnedSubsidiaryUnconsolidatedMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentHoldingsTable
us-gaap:SubsidiaryOfCommonParentMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentHoldingsTable
us-gaap:MajorityShareholderMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentHoldingsTable
us-gaap:PrincipalOwnerMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentHoldingsTable

Related Parent Concepts

NameRelation TypeRole
us-gaap:RelatedPartyDomain
domain-memberhttp://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
srt:ConsolidatedEntitiesDomain
parent-childhttp://fasb.org/us-gaap/role/statement/CommonDomainMembers
srt:ConsolidatedEntitiesDomain
domain-memberhttp://fasb.org/us-gaap/role/statement/CommonDomainMembersStatementTable
us-gaap:RelatedPartyDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits
us-gaap:RelatedPartyDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefitsDefinedBenefitPlanPlanAssetsCategoryTable
us-gaap:RelatedPartyDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefitsScheduleOfDefinedBenefitPlansDisclosuresTable
us-gaap:RelatedPartyDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/RelatedPartyDisclosures
us-gaap:RelatedPartyDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/RelatedPartyDisclosuresScheduleOfRelatedPartyTransactionsByRelatedPartyTable
us-gaap:RelatedPartyDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:RelatedPartyDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentHoldingsTable

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