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Borrowings (Details) - Credit Suisse SA - Credit Facility - CHF (SFr) | Dec. 31, 2023 | Jun. 21, 2022
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Disclosure Of Detailed Information About Borrowings [Line Items] |  |
Maximum borrowings |  | SFr 5,000,000
Gross Carrying Amount |  |
Disclosure Of Detailed Information About Borrowings [Line Items] |  |
Maximum borrowings | SFr 0 |

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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. + References No definition available. + Details
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Balance Type: | na
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- Definition Credit facility, maximum borrowing capacity. + References No definition available. + Details
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Balance Type: | credit
Period Type: | instant

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- Details
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Namespace Prefix: |
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Balance Type: |
Period Type: |

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- Details
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- Details
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