IndexFirm Commitment Not Recognized at Inception, Fair Value Option [Member]
| Name | FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember |
|---|---|
| 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 |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Firm Commitment Not Recognized at Inception, Fair Value Option [Member] | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| This element represents a firm commitment that would otherwise not be recognized at inception and that involves only financial instruments. For example, a forward purchase contract for a loan that is not readily convertible to cash is a commitment involving only financial instruments-a loan and cash-and would not otherwise be recognized because it is not a derivative instrument. | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
References
| 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 | 825 | 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 | 4 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Subparagraph | (b) | http://fasb.org/us-gaap/role/ref/legacyRef |
| URI | https://asc.fasb.org/extlink&oid=123478648&loc=d3e12026-108606 | http://fasb.org/us-gaap/role/ref/legacyRef |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | us-gaap:FairValueOptionOtherEligibleItemsMember | domain-member | http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists |