Index Index

Gain (Loss) on Investments

NameGainLossOnInvestments
Namespacehttp://fasb.org/us-gaap/2021-01-31
Prefixus-gaap
Data typexbrli:monetaryItemType
Period typeduration
Substitution Groupxbrli:item
Balancecredit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Gain (Loss) on Investmentsen-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Gain (Loss) on Investments, Totalen-UShttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Amount of realized and unrealized gain (loss) on investment.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
PublishDate2018-01http://fasb.org/us-gaap/role/tin/value
Positive_XBRL_ValueGainhttp://fasb.org/us-gaap/role/tin/value
Negative_XBRL_ValueLosshttp://fasb.org/us-gaap/role/tin/value
elementCreationTaxonomyVersion2008http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
PublisherFASBhttp://fasb.org/us-gaap/role/ref/legacyRef
NameAccounting Standards Codificationhttp://fasb.org/us-gaap/role/ref/legacyRef
Topic320http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic10http://fasb.org/us-gaap/role/ref/legacyRef
Section50http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph10http://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph(c)http://fasb.org/us-gaap/role/ref/legacyRef
URIhttp://asc.fasb.org/extlink&oid=123581744&loc=d3e27405-111563http://fasb.org/us-gaap/role/ref/legacyRef
PublisherFASBhttp://fasb.org/us-gaap/role/ref/legacyRef
NameAccounting Standards Codificationhttp://fasb.org/us-gaap/role/ref/legacyRef
Topic220http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic10http://fasb.org/us-gaap/role/ref/legacyRef
SectionS99http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph2http://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph(SX 210.5-03.7(c),9(a))http://fasb.org/us-gaap/role/ref/legacyRef
URIhttp://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227http://fasb.org/us-gaap/role/ref/legacyRef
PublisherFASBhttp://www.xbrl.org/2003/role/recommendedDisclosureRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/recommendedDisclosureRef
Topic230http://www.xbrl.org/2003/role/recommendedDisclosureRef
SubTopic10http://www.xbrl.org/2003/role/recommendedDisclosureRef
Section45http://www.xbrl.org/2003/role/recommendedDisclosureRef
Paragraph28http://www.xbrl.org/2003/role/recommendedDisclosureRef
Subparagraph(b)http://www.xbrl.org/2003/role/recommendedDisclosureRef
URIhttp://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585http://www.xbrl.org/2003/role/recommendedDisclosureRef

Related Child Concepts

NameRelation TypeRole
us-gaap:RealizedInvestmentGainsLosses
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
us-gaap:UnrealizedGainLossOnInvestments
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect

Related Parent Concepts

NameRelation TypeRole
us-gaap:NonoperatingGainsLossesAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfIncomeAlternative
us-gaap:NonoperatingGainsLossesAbstract
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfIncomeAlternativeStatementTable
us-gaap:NonoperatingGainsLossesAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfIncomeRealEstateExcludingREITs
us-gaap:NonoperatingGainsLossesAbstract
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfIncomeRealEstateExcludingREITsStatementTable
us-gaap:NonoperatingGainsLossesAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfIncomeRealEstateInvestmentTrusts
us-gaap:NonoperatingGainsLossesAbstract
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfIncomeRealEstateInvestmentTrustsStatementTable
us-gaap:NonoperatingGainsLossesAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfIncome
us-gaap:NonoperatingGainsLosses
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfIncome
us-gaap:NonoperatingGainsLossesAbstract
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfIncomeStatementTable
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
us-gaap:RevenuesAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfIncomeInsuranceBasedRevenue
us-gaap:RevenuesAbstract
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfIncomeInsuranceBasedRevenueStatementTable
us-gaap:GainLossOnInvestmentsAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectAdditionalElements
us-gaap:ComponentOfOtherIncomeNonoperatingLineItems
parent-childhttp://fasb.org/us-gaap/role/disclosure/OtherExpenses

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