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FAIR VALUE MEASUREMENT - Total return swap contracts (Details)	Dec. 31, 2022 shares
TRS
Financial Instruments
Units outstanding	4,365,000

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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.

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No definition available.

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- Definition

Number of capital units or capital shares outstanding. This element is relevant to issuers of face-amount certificates and registered investment companies.

+ References

No definition available.

+ Details

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Period Type:	instant

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- Details

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Namespace Prefix:
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Period Type: