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Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross

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Name	DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
Namespace	http://fasb.org/us-gaap/2021-01-31
Prefix	us-gaap
Data type	xbrli:monetaryItemType
Period type	instant
Substitution Group	xbrli:item
Balance	credit
Nillable	True
Abstract	False

Text	Lang	Role	Container role
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Amount, before effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

Name	Value	Role
PublishDate	2020-01	http://fasb.org/us-gaap/role/tin/resource
Source	Taxonomy Implementation Guide	http://fasb.org/us-gaap/role/tin/resource
SourceName	Disclosures about Offsetting Assets and Liabilities	http://fasb.org/us-gaap/role/tin/resource
pdfURI	https://www.fasb.org/offsetttingassetsandliabilities_2016	http://fasb.org/us-gaap/role/tin/resource
elementCreationTaxonomyVersion	2013	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	210	http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic	20	http://fasb.org/us-gaap/role/ref/legacyRef
Section	50	http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph	3	http://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph	(a)	http://fasb.org/us-gaap/role/ref/legacyRef
URI	http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312	http://fasb.org/us-gaap/role/ref/legacyRef
Publisher	FASB	http://fasb.org/us-gaap/role/ref/legacyRef
Name	Accounting Standards Codification	http://fasb.org/us-gaap/role/ref/legacyRef
Topic	210	http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic	20	http://fasb.org/us-gaap/role/ref/legacyRef
Section	55	http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph	7	http://fasb.org/us-gaap/role/ref/legacyRef
URI	http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313	http://fasb.org/us-gaap/role/ref/legacyRef

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Name	Relation Type	Role
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned [Abstract] `us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross Including Not Subject to Master Netting Arrangement [Abstract] `us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangementAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross Including Not Subject to Master Netting Arrangement `us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangement`	summation-item	http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting1
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned `us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned`	summation-item	http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting1
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned [Abstract] `us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAbstract`	domain-member	http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsettingOffsettingLiabilitiesTable