| Name | MajorityOwnedSubsidiaryUnconsolidatedMember |
|---|---|
| Namespace | http://fasb.org/us-gaap/2022 |
| Prefix | us-gaap |
| Data type | dtr-types:domainItemType |
| Period type | duration |
| Substitution Group | xbrli:item |
| Balance | None |
| Nillable | True |
| Abstract | True |
| Text | Lang | Role | Container role |
|---|---|---|---|
| Majority-Owned Subsidiary, Unconsolidated [Member] | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Company in which the parent entity has a financial interest through direct or indirect ownership of more than 50 percent of the voting interest in an entity but does not have control and therefore does not consolidate. | 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 |
| Publisher | FASB | http://fasb.org/us-gaap/role/ref/legacyRef |
| Name | Accounting Standards Codification | http://fasb.org/us-gaap/role/ref/legacyRef |
| Topic | 810 | http://fasb.org/us-gaap/role/ref/legacyRef |
| SubTopic | 10 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Section | 15 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Paragraph | 10 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Subparagraph | (a) | http://fasb.org/us-gaap/role/ref/legacyRef |
| URI | https://asc.fasb.org/extlink&oid=116873149&loc=d3e852-111674 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Name | Relation Type | Role | |
|---|---|---|---|
srt:AffiliatedEntityMember | parent-child | http://fasb.org/us-gaap/role/disclosure/RelatedPartyDisclosures | |
srt:AffiliatedEntityMember | domain-member | http://fasb.org/us-gaap/role/disclosure/RelatedPartyDisclosuresScheduleOfRelatedPartyTransactionsByRelatedPartyTable | |
srt:AffiliatedEntityMember | parent-child | http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany | |
srt:AffiliatedEntityMember | domain-member | http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentHoldingsTable |