Taxonomy Viewer

Name	ScheduleOfComponentsOfLeveragedLeaseInvestmentsTableTextBlock
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

Text	Lang	Role	Container role
Schedule of Components of Leveraged Lease Investments [Table Text Block]	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Tabular disclosure of the components of the investment in leveraged leases.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

Name	Value	Role
elementCreationTaxonomyVersion	2011	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
Publisher	FASB	http://fasb.org/us-gaap/role/ref/otherTransitionRef
Name	Accounting Standards Codification	http://fasb.org/us-gaap/role/ref/otherTransitionRef
Topic	840	http://fasb.org/us-gaap/role/ref/otherTransitionRef
SubTopic	30	http://fasb.org/us-gaap/role/ref/otherTransitionRef
Section	50	http://fasb.org/us-gaap/role/ref/otherTransitionRef
Paragraph	5	http://fasb.org/us-gaap/role/ref/otherTransitionRef
URI	https://asc.fasb.org/extlink&oid=123392090&loc=d3e45424-112738	http://fasb.org/us-gaap/role/ref/otherTransitionRef
Publisher	FASB	http://www.xbrl.org/2009/role/commonPracticeRef
Name	Accounting Standards Codification	http://www.xbrl.org/2009/role/commonPracticeRef
Topic	842	http://www.xbrl.org/2009/role/commonPracticeRef
SubTopic	50	http://www.xbrl.org/2009/role/commonPracticeRef
Section	50	http://www.xbrl.org/2009/role/commonPracticeRef
Paragraph	1	http://www.xbrl.org/2009/role/commonPracticeRef
URI	https://asc.fasb.org/extlink&oid=123392319&loc=SL77920254-209983	http://www.xbrl.org/2009/role/commonPracticeRef

Name	Relation Type	Role
Table Text Block [Abstract] `us-gaap:TableTextBlock`	parent-child	http://fasb.org/us-gaap/role/disclosure/ComprehensiveTextBlockList
Table Text Block Supplement [Abstract] `us-gaap:TableTextBlockSupplementAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments
Table Text Block Supplement [Abstract] `us-gaap:TableTextBlockSupplementAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/Leases842