IndexOpen Option Contracts Written Type [Domain]
| Name | OpenOptionContractsWrittenTypeDomain |
|---|---|
| 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 |
|---|---|---|---|
| Open Option Contracts Written Type [Domain] | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| This domain is used for open option contracts written table to separate the put options from the call options. | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| elementCreationTaxonomyVersion | 2009 | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
| SourceName | SEC Simplification | http://fasb.org/srt/role/changeNote/changeNote |
| TaxonomyVersion | 2020 | http://fasb.org/srt/role/changeNote/changeNote |
| ModifiedReferences | true | http://fasb.org/srt/role/changeNote/changeNote |
| Source_ASU_Number | 2019-07 | 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 | 946 | http://www.xbrl.org/2003/role/disclosureRef |
| SubTopic | 320 | http://www.xbrl.org/2003/role/disclosureRef |
| Section | S99 | http://www.xbrl.org/2003/role/disclosureRef |
| Paragraph | 5 | http://www.xbrl.org/2003/role/disclosureRef |
| Subparagraph | (SX 210.12-13(Column C)(Footnote 1)) | http://www.xbrl.org/2003/role/disclosureRef |
| URI | https://asc.fasb.org/extlink&oid=122147990&loc=d3e611282-123010 | 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 | 946 | http://www.xbrl.org/2003/role/disclosureRef |
| SubTopic | 320 | http://www.xbrl.org/2003/role/disclosureRef |
| Section | S99 | http://www.xbrl.org/2003/role/disclosureRef |
| Paragraph | 5 | http://www.xbrl.org/2003/role/disclosureRef |
| Subparagraph | (SX 210.12-13(Column F)(Footnote 1)) | http://www.xbrl.org/2003/role/disclosureRef |
| URI | https://asc.fasb.org/extlink&oid=122147990&loc=d3e611282-123010 | 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 | 946 | http://www.xbrl.org/2003/role/disclosureRef |
| SubTopic | 320 | http://www.xbrl.org/2003/role/disclosureRef |
| Section | S99 | http://www.xbrl.org/2003/role/disclosureRef |
| Paragraph | 5 | http://www.xbrl.org/2003/role/disclosureRef |
| Subparagraph | (SX 210.12-13(Column B)(Footnote 1)) | http://www.xbrl.org/2003/role/disclosureRef |
| URI | https://asc.fasb.org/extlink&oid=122147990&loc=d3e611282-123010 | 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 | 946 | http://www.xbrl.org/2003/role/disclosureRef |
| SubTopic | 320 | http://www.xbrl.org/2003/role/disclosureRef |
| Section | S99 | http://www.xbrl.org/2003/role/disclosureRef |
| Paragraph | 5 | http://www.xbrl.org/2003/role/disclosureRef |
| Subparagraph | (SX 210.12-13(Column D)(Footnote 1)) | http://www.xbrl.org/2003/role/disclosureRef |
| URI | https://asc.fasb.org/extlink&oid=122147990&loc=d3e611282-123010 | 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 | 946 | http://www.xbrl.org/2003/role/disclosureRef |
| SubTopic | 320 | http://www.xbrl.org/2003/role/disclosureRef |
| Section | S99 | http://www.xbrl.org/2003/role/disclosureRef |
| Paragraph | 5 | http://www.xbrl.org/2003/role/disclosureRef |
| Subparagraph | (SX 210.12-13(Column G)(Footnote 1)) | http://www.xbrl.org/2003/role/disclosureRef |
| URI | https://asc.fasb.org/extlink&oid=122147990&loc=d3e611282-123010 | 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 | 946 | http://www.xbrl.org/2003/role/disclosureRef |
| SubTopic | 320 | http://www.xbrl.org/2003/role/disclosureRef |
| Section | S99 | http://www.xbrl.org/2003/role/disclosureRef |
| Paragraph | 5 | http://www.xbrl.org/2003/role/disclosureRef |
| Subparagraph | (SX 210.12-13(Column E)(Footnote 1)) | http://www.xbrl.org/2003/role/disclosureRef |
| URI | https://asc.fasb.org/extlink&oid=122147990&loc=d3e611282-123010 | http://www.xbrl.org/2003/role/disclosureRef |
Related Child Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | us-gaap:CallOptionMember | parent-child | http://fasb.org/us-gaap/role/disclosure/OpenOptionContractsWritten |
| us-gaap:PutOptionMember | parent-child | http://fasb.org/us-gaap/role/disclosure/OpenOptionContractsWritten |
| us-gaap:CallOptionMember | domain-member | http://fasb.org/us-gaap/role/disclosure/OpenOptionContractsWritten |
| us-gaap:PutOptionMember | domain-member | http://fasb.org/us-gaap/role/disclosure/OpenOptionContractsWritten |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
| us-gaap:OpenOptionContractsWrittenTypeAxis | parent-child | http://fasb.org/us-gaap/role/disclosure/OpenOptionContractsWritten |
| us-gaap:OpenOptionContractsWrittenTypeAxis | dimension-default | http://fasb.org/us-gaap/role/disclosure/OpenOptionContractsWritten |
| us-gaap:OpenOptionContractsWrittenTypeAxis | dimension-domain | http://fasb.org/us-gaap/role/disclosure/OpenOptionContractsWritten |