Taxonomy Viewer

Name	SecuritiesOwnedNotReadilyMarketablePolicy
Namespace	http://fasb.org/us-gaap/2021-01-31
Prefix	us-gaap
Data type	dtr-types:textBlockItemType
Period type	duration
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	False

Text	Lang	Role	Container role
Securities Owned Not Readily Marketable, Policy [Policy Text Block]	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Disclosure of accounting policy for not readily marketable securities, valuation methods and significant assumptions used to determine fair value, restrictions on the investment and reasons investments are not readily marketable, including securities that are not registered, investments in nonpublic entities.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

Name	Value	Role
elementCreationTaxonomyVersion	2008	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceName	Reference Project:Taxonomy Technical Improvement	http://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion	2021	http://fasb.org/srt/role/changeNote/changeNote
ChangeDate	2020-10	http://fasb.org/srt/role/changeNote/changeNote
ModifiedReferences	true	http://fasb.org/srt/role/changeNote/changeNote
Publisher	FASB	http://fasb.org/us-gaap/role/ref/legacyRef
Name	Accounting Standards Codification	http://fasb.org/us-gaap/role/ref/legacyRef
Topic	940	http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic	820	http://fasb.org/us-gaap/role/ref/legacyRef
Section	50	http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph	1	http://fasb.org/us-gaap/role/ref/legacyRef
URI	http://asc.fasb.org/extlink&oid=35710923&loc=d3e45360-110995	http://fasb.org/us-gaap/role/ref/legacyRef

	Name	Relation Type	Role
	Policy Text Block [Abstract] `us-gaap:PolicyTextBlockAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/ComprehensiveTextBlockList
	Industry Specific Policies, Broker Dealer [Policy Text Block] `us-gaap:IndustrySpecificPoliciesBrokerDealerTextBlock`	parent-child	http://fasb.org/us-gaap/role/disclosure/AccountingPolicies