| Source | Taxonomy Implementation Guide | http://fasb.org/us-gaap/role/tin/resource |
| SourceName | Dimensional Modeling for Disclosures of Consolidated and Nonconsolidated Entities | http://fasb.org/us-gaap/role/tin/resource |
| pdfURI | https://www.fasb.org/consolidatedandnonconsolidatedentities_1 | http://fasb.org/us-gaap/role/tin/resource |
| SourceName | VIEs:Taxonomy Technical Improvement | http://fasb.org/srt/role/changeNote/changeNote |
| TaxonomyVersion | 2021 | http://fasb.org/srt/role/changeNote/changeNote |
| ModifiedDocumentation | true | http://fasb.org/srt/role/changeNote/changeNote |
| PreviousDocumentation | Name of investment, including named security. Excludes consolidated entity. | http://fasb.org/srt/role/changeNote/changeNote |
| elementCreationTaxonomyVersion | 2008 | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |