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Commitments and Contingencies (Details) - Gold, Ounces - Forward Contracts	Sep. 30, 2023 oz $ / oz
Guarantor Obligations [Line Items]
Investment contract weight | oz	57,600
Derivative, average forward price | $ / oz	2,024

X

- Definition

The weight of a commodity or material specified in an investment contract. For this element, weight may be specified using units of weight (such as pounds) or units of mass (such as kilograms) since in commercial practice, the term 'weight' tends to be interchangeable with 'mass'.

+ References

No definition available.

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- Definition

The average forward price on the group of price risk forward or futures contracts, such as gas futures contracts.

+ References

No definition available.

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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

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 460
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 460
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 460
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-Section 50
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-URI https://asc.fasb.org//1943274/2147482425/460-10-50-4

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