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

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Name	DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
Namespace	http://fasb.org/us-gaap/2022
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	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Total	en-US	http://www.xbrl.org/2003/role/totalLabel	http://www.xbrl.org/2003/role/link
Amount, after the effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned. Includes liabilities not subject to a master netting arrangement and not elected to be offset.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

Name	Value	Role
elementCreationTaxonomyVersion	2013	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
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_1	http://fasb.org/us-gaap/role/tin/resource
SourceName	Reference Project:Taxonomy Technical Improvement	http://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion	2021	http://fasb.org/srt/role/changeNote/changeNote
ModifiedReferences	true	http://fasb.org/srt/role/changeNote/changeNote
Publisher	FASB	http://www.xbrl.org/2003/role/exampleRef
Name	Accounting Standards Codification	http://www.xbrl.org/2003/role/exampleRef
Topic	210	http://www.xbrl.org/2003/role/exampleRef
SubTopic	20	http://www.xbrl.org/2003/role/exampleRef
Section	55	http://www.xbrl.org/2003/role/exampleRef
Paragraph	22	http://www.xbrl.org/2003/role/exampleRef
URI	https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313	http://www.xbrl.org/2003/role/exampleRef
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	10	http://fasb.org/us-gaap/role/ref/legacyRef
URI	https://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313	http://fasb.org/us-gaap/role/ref/legacyRef
Publisher	FASB	http://www.xbrl.org/2009/role/commonPracticeRef
Name	Accounting Standards Codification	http://www.xbrl.org/2009/role/commonPracticeRef
Topic	210	http://www.xbrl.org/2009/role/commonPracticeRef
SubTopic	20	http://www.xbrl.org/2009/role/commonPracticeRef
Section	50	http://www.xbrl.org/2009/role/commonPracticeRef
Paragraph	3	http://www.xbrl.org/2009/role/commonPracticeRef
Subparagraph	(c)	http://www.xbrl.org/2009/role/commonPracticeRef
URI	https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312	http://www.xbrl.org/2009/role/commonPracticeRef

Name	Relation Type	Role
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/BalanceSheetOffsetting
Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Asset Offset `us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset`	summation-item	http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting
Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset `us-gaap:DerivativeLiabilitySecuritySoldUnderAgreementToRepurchaseSecurityLoanedAfterOffsetSubjectToMasterNettingArrangement`	summation-item	http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting1
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Subject to Master Netting Arrangement `us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement`	summation-item	http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting1

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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, Alternative [Abstract] `us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedAlternativeAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting
Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Including Not Subject to Master Netting Arrangement, after Offset and Deduction `us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral`	summation-item	http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned [Abstract] `us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAbstract`	domain-member	http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsettingOffsettingLiabilitiesTable