IndexIndividually Immaterial Counterparties [Member]
| Name | IndividuallyImmaterialCounterpartiesMember |
|---|---|
| Namespace | http://fasb.org/us-gaap/2020-01-31 |
| Prefix | us-gaap |
| Data type | nonnum:domainItemType |
| Period type | duration |
| Substitution Group | xbrli:item |
| Balance | None |
| Nillable | True |
| Abstract | True |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Individually insignificant counterparties not separately disclosed. Counterparty is other party participating in financial transaction. | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Individually Immaterial Counterparties [Member] | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| Publisher | FASB | http://www.xbrl.org/2003/role/recommendedDisclosureRef |
| Name | Accounting Standards Codification | http://www.xbrl.org/2003/role/recommendedDisclosureRef |
| Topic | 210 | http://www.xbrl.org/2003/role/recommendedDisclosureRef |
| SubTopic | 20 | http://www.xbrl.org/2003/role/recommendedDisclosureRef |
| Section | 55 | http://www.xbrl.org/2003/role/recommendedDisclosureRef |
| Paragraph | 16 | http://www.xbrl.org/2003/role/recommendedDisclosureRef |
| URI | http://asc.fasb.org/extlink&oid=99393222&loc=SL20226024-175313 | http://www.xbrl.org/2003/role/recommendedDisclosureRef |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | srt:RepurchaseAgreementCounterpartyNameDomain | domain-member | http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists |