Index Index

Derivative Liability, Subject to Master Netting Arrangement, before Offset

NameDerivativeFairValueOfDerivativeLiability
Namespacehttp://fasb.org/us-gaap/2022
Prefixus-gaap
Data typexbrli:monetaryItemType
Period typeinstant
Substitution Groupxbrli:item
Balancecredit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Derivative Liability, Subject to Master Netting Arrangement, before Offseten-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link

Related Parent Concepts

NameRelation TypeRole
us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangementAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting
us-gaap:DerivativeLiabilityFairValueNetAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting
us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
summation-itemhttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
summation-itemhttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting
us-gaap:DerivativeLiabilityFairValueNetAbstract
domain-memberhttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsettingOffsettingLiabilitiesTable
us-gaap:DerivativeLiabilityFairValueNetAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
us-gaap:DerivativeLiabilityFairValueNetAbstract
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesDerivativeTable
us-gaap:DerivativeLiabilityFairValueNetAbstract
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesFairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesLineItems
parent-childhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicing
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesLineItems
domain-memberhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicingTransferOfFinancialAssetsAccountedForAsSalesTable
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesLineItems
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesLineItems
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftTransferOfFinancialAssetsAccountedForAsSalesTable
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesLineItems
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesLineItems
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersTransferOfFinancialAssetsAccountedForAsSalesTable

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