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Cash and Cash Equivalents Disclosure [Text Block]

Name	CashAndCashEquivalentsDisclosureTextBlock
Namespace	http://fasb.org/us-gaap/2022
Prefix	us-gaap
Data type	dtr-types:textBlockItemType
Period type	duration
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	False

Labels

Text	Lang	Role	Container role
Cash and Cash Equivalents Disclosure [Text Block]	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify.	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://www.xbrl.org/2003/role/disclosureRef
Name	Accounting Standards Codification	http://www.xbrl.org/2003/role/disclosureRef
Topic	210	http://www.xbrl.org/2003/role/disclosureRef
SubTopic	10	http://www.xbrl.org/2003/role/disclosureRef
Section	S99	http://www.xbrl.org/2003/role/disclosureRef
Paragraph	1	http://www.xbrl.org/2003/role/disclosureRef
Subparagraph	(SX 210.5-02(1))	http://www.xbrl.org/2003/role/disclosureRef
URI	https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682	http://www.xbrl.org/2003/role/disclosureRef

Related Child Concepts

	Name	Relation Type	Role
	Schedule of Cash and Cash Equivalents [Table Text Block] `us-gaap:ScheduleOfCashAndCashEquivalentsTableTextBlock`	parent-child	http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents
	Additional Cash and Cash Equivalent Related Text `us-gaap:AdditionalCashAndCashEquivalentRelatedText`	parent-child	http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents
	Restrictions on Cash and Cash Equivalents [Table Text Block] `us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTextBlock`	parent-child	http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents
	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract] `us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents
	Schedule of Compensating Balances [Table Text Block] `us-gaap:ScheduleOfCompensatingBalancesTextBlock`	parent-child	http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents
	Cash, Insured and Uninsured [Abstract] `us-gaap:CashInsuredAndUninsuredAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents

Related Parent Concepts

	Name	Relation Type	Role
	Disclosure Text Block [Abstract] `us-gaap:DisclosureTextBlockAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/ComprehensiveTextBlockList
	Cash and Cash Equivalents [Abstract] `us-gaap:CashAndCashEquivalentsAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents