| Name | OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax |
|---|---|
| Namespace | http://fasb.org/us-gaap/2022 |
| Prefix | us-gaap |
| Data type | xbrli:monetaryItemType |
| Period type | duration |
| Substitution Group | xbrli:item |
| Balance | credit |
| Nillable | True |
| Abstract | False |
| Text | Lang | Role | Container role |
|---|---|---|---|
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Total | en-US | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |
| Name | Relation Type | Role | |
|---|---|---|---|
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | summation-item | http://fasb.org/us-gaap/role/statement/StatementOfOtherComprehensiveIncomeAlternative | |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax | summation-item | http://fasb.org/us-gaap/role/statement/StatementOfOtherComprehensiveIncomeAlternative |
| Name | Relation Type | Role | |
|---|---|---|---|
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract | parent-child | http://fasb.org/us-gaap/role/statement/StatementOfOtherComprehensiveIncome | |
us-gaap:OtherComprehensiveIncomeLossBeforeTax | summation-item | http://fasb.org/us-gaap/role/statement/StatementOfOtherComprehensiveIncome | |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | summation-item | http://fasb.org/us-gaap/role/statement/StatementOfOtherComprehensiveIncomeAlternative | |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | summation-item | http://fasb.org/us-gaap/role/statement/StatementOfOtherComprehensiveIncomeSecondAlternative | |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract | domain-member | http://fasb.org/us-gaap/role/statement/StatementOfOtherComprehensiveIncomeStatementTable | |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract | parent-child | http://fasb.org/us-gaap/role/disclosure/Equity | |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract | parent-child | http://fasb.org/us-gaap/role/disclosure/ForeignOperationsAndCurrencyTranslation | |
us-gaap:InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseAbstract | parent-child | http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany | |
us-gaap:InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease | summation-item | http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany |