| Name | InvestmentsInAndAdvancesToAffiliatesCategorizationAxis |
|---|---|
| Namespace | http://fasb.org/us-gaap/2022 |
| Prefix | us-gaap |
| Data type | xbrli:stringItemType |
| Period type | duration |
| Substitution Group | xbrldt:dimensionItem |
| Balance | None |
| Nillable | True |
| Abstract | True |
| Text | Lang | Role | Container role |
|---|---|---|---|
| Investments in and Advances to Affiliates Categorization [Axis] | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Information by category of investments used to group investments in and advances to affiliates. | 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(1)(a)) | 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:InvestmentsInAndAdvancesToAffiliatesCategorizationDomain | parent-child | http://fasb.org/us-gaap/role/disclosure/InvestmentsInAndAdvancesToAffiliates | |
us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationDomain | dimension-default | http://fasb.org/us-gaap/role/disclosure/InvestmentsInAndAdvancesToAffiliates | |
us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationDomain | dimension-domain | http://fasb.org/us-gaap/role/disclosure/InvestmentsInAndAdvancesToAffiliates |
| Name | Relation Type | Role | |
|---|---|---|---|
us-gaap:InvestmentsInAndAdvancesToAffiliatesTable | parent-child | http://fasb.org/us-gaap/role/disclosure/InvestmentsInAndAdvancesToAffiliates | |
us-gaap:InvestmentsInAndAdvancesToAffiliatesTable | hypercube-dimension | http://fasb.org/us-gaap/role/disclosure/InvestmentsInAndAdvancesToAffiliates |