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Fair Value of Financial Instruments - Narrative (Details) | Jun. 30, 2022 $ / Contract
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Credit linked note | Income-Approach |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Derivative, strike price | 0

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- Definition The strike price on the price risk option contract such as a put option or a call option. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Details
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Balance Type: |
Period Type: |

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