Index Index

Put Option [Member]

NamePutOptionMember
Namespacehttp://fasb.org/us-gaap/2022
Prefixus-gaap
Data typedtr-types:domainItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Put Option [Member]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
A financial contract between two parties, the buyer and the seller (writer) of the option, where the buyer has the right but not the obligation to sell a commodity or financial instrument (the underlying instrument) to the seller (writer) at a certain time for a certain price (the strike price). The seller (writer) has the obligation to purchase the underlying asset at that strike price, if the buyer exercises the option.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
elementCreationTaxonomyVersion2008http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceNameSEC Simplificationhttp://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion2020http://fasb.org/srt/role/changeNote/changeNote
ModifiedReferencestruehttp://fasb.org/srt/role/changeNote/changeNote
Source_ASU_Number2019-07http://fasb.org/srt/role/changeNote/changeNote
PublisherFASBhttp://www.xbrl.org/2003/role/disclosureRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/disclosureRef
Topic946http://www.xbrl.org/2003/role/disclosureRef
SubTopic320http://www.xbrl.org/2003/role/disclosureRef
SectionS99http://www.xbrl.org/2003/role/disclosureRef
Paragraph5http://www.xbrl.org/2003/role/disclosureRef
Subparagraph(SX 210.12-13(Column D)(Footnote 1))http://www.xbrl.org/2003/role/disclosureRef
URIhttps://asc.fasb.org/extlink&oid=122147990&loc=d3e611282-123010http://www.xbrl.org/2003/role/disclosureRef
PublisherFASBhttp://www.xbrl.org/2003/role/disclosureRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/disclosureRef
Topic946http://www.xbrl.org/2003/role/disclosureRef
SubTopic320http://www.xbrl.org/2003/role/disclosureRef
SectionS99http://www.xbrl.org/2003/role/disclosureRef
Paragraph5http://www.xbrl.org/2003/role/disclosureRef
Subparagraph(SX 210.12-13(Column G)(Footnote 1))http://www.xbrl.org/2003/role/disclosureRef
URIhttps://asc.fasb.org/extlink&oid=122147990&loc=d3e611282-123010http://www.xbrl.org/2003/role/disclosureRef
PublisherFASBhttp://www.xbrl.org/2003/role/disclosureRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/disclosureRef
Topic946http://www.xbrl.org/2003/role/disclosureRef
SubTopic320http://www.xbrl.org/2003/role/disclosureRef
SectionS99http://www.xbrl.org/2003/role/disclosureRef
Paragraph5http://www.xbrl.org/2003/role/disclosureRef
Subparagraph(SX 210.12-13(Column E)(Footnote 1))http://www.xbrl.org/2003/role/disclosureRef
URIhttps://asc.fasb.org/extlink&oid=122147990&loc=d3e611282-123010http://www.xbrl.org/2003/role/disclosureRef
PublisherFASBhttp://www.xbrl.org/2003/role/disclosureRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/disclosureRef
Topic946http://www.xbrl.org/2003/role/disclosureRef
SubTopic320http://www.xbrl.org/2003/role/disclosureRef
SectionS99http://www.xbrl.org/2003/role/disclosureRef
Paragraph5http://www.xbrl.org/2003/role/disclosureRef
Subparagraph(SX 210.12-13(Column C)(Footnote 1))http://www.xbrl.org/2003/role/disclosureRef
URIhttps://asc.fasb.org/extlink&oid=122147990&loc=d3e611282-123010http://www.xbrl.org/2003/role/disclosureRef
PublisherFASBhttp://www.xbrl.org/2003/role/disclosureRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/disclosureRef
Topic946http://www.xbrl.org/2003/role/disclosureRef
SubTopic320http://www.xbrl.org/2003/role/disclosureRef
SectionS99http://www.xbrl.org/2003/role/disclosureRef
Paragraph5http://www.xbrl.org/2003/role/disclosureRef
Subparagraph(SX 210.12-13(Column F)(Footnote 1))http://www.xbrl.org/2003/role/disclosureRef
URIhttps://asc.fasb.org/extlink&oid=122147990&loc=d3e611282-123010http://www.xbrl.org/2003/role/disclosureRef
PublisherFASBhttp://www.xbrl.org/2003/role/disclosureRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/disclosureRef
Topic946http://www.xbrl.org/2003/role/disclosureRef
SubTopic320http://www.xbrl.org/2003/role/disclosureRef
SectionS99http://www.xbrl.org/2003/role/disclosureRef
Paragraph5http://www.xbrl.org/2003/role/disclosureRef
Subparagraph(SX 210.12-13(Column B)(Footnote 1))http://www.xbrl.org/2003/role/disclosureRef
URIhttps://asc.fasb.org/extlink&oid=122147990&loc=d3e611282-123010http://www.xbrl.org/2003/role/disclosureRef

Related Parent Concepts

NameRelation TypeRole
us-gaap:DerivativeMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
us-gaap:DerivativeMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
us-gaap:OpenOptionContractsWrittenTypeDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/OpenOptionContractsWritten
us-gaap:OpenOptionContractsWrittenTypeDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/OpenOptionContractsWritten
us-gaap:OptionIndexedToIssuersEquityTypeDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/OtherLiabilities
us-gaap:OptionIndexedToIssuersEquityTypeDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/OtherLiabilitiesOptionIndexedToIssuersEquityTable
us-gaap:OptionIndexedToIssuersEquityTypeDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/Equity
us-gaap:OptionIndexedToIssuersEquityTypeDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/EquityOptionIndexedToIssuersEquityEquityTable

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