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Index

Restricted Investments

Name	RestrictedInvestments
Namespace	http://fasb.org/us-gaap/2022
Prefix	us-gaap
Data type	xbrli:monetaryItemType
Period type	instant
Substitution Group	xbrli:item
Balance	debit
Nillable	True
Abstract	False

Labels

Text	Lang	Role	Container role
Restricted Investments	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Investments which are not defined as or included in marketable (debt, equity, or other) securities whose use is restricted in whole or in part, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet.	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
SourceName	Reference Project:Taxonomy Technical Improvement	http://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion	2021	http://fasb.org/srt/role/changeNote/changeNote
ModifiedReferences	true	http://fasb.org/srt/role/changeNote/changeNote
Publisher	FASB	http://www.xbrl.org/2003/role/disclosureRef
Name	Accounting Standards Codification	http://www.xbrl.org/2003/role/disclosureRef
Topic	954	http://www.xbrl.org/2003/role/disclosureRef
SubTopic	210	http://www.xbrl.org/2003/role/disclosureRef
Section	45	http://www.xbrl.org/2003/role/disclosureRef
Paragraph	4	http://www.xbrl.org/2003/role/disclosureRef
URI	https://asc.fasb.org/extlink&oid=120413173&loc=SL6242262-115580	http://www.xbrl.org/2003/role/disclosureRef
Publisher	FASB	http://www.xbrl.org/2003/role/disclosureRef
Name	Accounting Standards Codification	http://www.xbrl.org/2003/role/disclosureRef
Topic	954	http://www.xbrl.org/2003/role/disclosureRef
SubTopic	210	http://www.xbrl.org/2003/role/disclosureRef
Section	50	http://www.xbrl.org/2003/role/disclosureRef
Paragraph	2	http://www.xbrl.org/2003/role/disclosureRef
URI	https://asc.fasb.org/extlink&oid=127002003&loc=SL6242269-115581	http://www.xbrl.org/2003/role/disclosureRef

Related Child Concepts

	Name	Relation Type	Role
	Restricted Investments, Current `us-gaap:RestrictedInvestmentsCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
	Restricted Investments, Noncurrent `us-gaap:RestrictedInvestmentsNoncurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
	Equity Securities, FV-NI, Restricted `us-gaap:EquitySecuritiesFvNiRestricted`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperationsFirstAlternate
	Debt Securities, Trading, Restricted `us-gaap:DebtSecuritiesTradingRestricted`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperationsFirstAlternate
	Debt Securities, Available-for-Sale, Restricted `us-gaap:DebtSecuritiesAvailableForSaleRestricted`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperationsFirstAlternate
	Debt Securities, Held-to-Maturity, Restricted `us-gaap:HeldToMaturitySecuritiesRestricted`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperationsFirstAlternate

Related Parent Concepts

	Name	Relation Type	Role
	Other Restricted Assets [Abstract] `us-gaap:OtherRestrictedAssetsAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperations
	Other Restricted Assets [Abstract] `us-gaap:OtherRestrictedAssetsAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperationsStatementTable
	Restricted Cash and Investments [Abstract] `us-gaap:RestrictedCashAndInvestmentsAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
	Restricted Cash and Investments `us-gaap:RestrictedCashAndInvestments`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
	Restricted Cash and Investments [Abstract] `us-gaap:RestrictedCashAndInvestmentsAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperationsStatementTable
	Cash and Securities Segregated under Federal and Other Regulations [Abstract] `us-gaap:CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations
	Cash and Securities Segregated under Federal and Other Regulations [Abstract] `us-gaap:CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperationsStatementTable
	Other Assets, Unclassified [Abstract] `us-gaap:OtherAssetsUnclassifiedAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/DeferredCostsCapitalizedPrepaidAndOtherAssets