XML 53 R34.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Debt Information | As of December 31, 2024 and December 31, 2023, the Company had the following available and outstanding debt:
(in thousands) | December 31, 2024 |  | December 31, 2023
| Total Available |  | Principal Outstanding |  | Carrying Value(1) |  | Total Available |  | Principal Outstanding |  | Carrying Value(1)
SBA Debentures(2)(4) | $ | 350,000 |  |  | $ | 279,000 |  |  | $ | 271,371 |  |  | $ | 175,000 |  |  | $ | 175,000 |  |  | $ | 170,323 |
July 2024 Notes | — |  |  | — |  |  | — |  |  | 105,000 |  |  | 105,000 |  |  | 104,828 |
February 2025 Notes | 50,000 |  |  | 50,000 |  |  | 49,981 |  |  | 50,000 |  |  | 50,000 |  |  | 49,866 |
June 2025 Notes | 70,000 |  |  | 70,000 |  |  | 69,919 |  |  | 70,000 |  |  | 70,000 |  |  | 69,757 |
June 2025 3-Year Notes | 50,000 |  |  | 50,000 |  |  | 49,926 |  |  | 50,000 |  |  | 50,000 |  |  | 49,771 |
March 2026 A Notes | 50,000 |  |  | 50,000 |  |  | 49,889 |  |  | 50,000 |  |  | 50,000 |  |  | 49,795 |
March 2026 B Notes | 50,000 |  |  | 50,000 |  |  | 49,880 |  |  | 50,000 |  |  | 50,000 |  |  | 49,776 |
September 2026 Notes | 325,000 |  |  | 325,000 |  |  | 323,321 |  |  | 325,000 |  |  | 325,000 |  |  | 322,339 |
January 2027 Notes | 350,000 |  |  | 350,000 |  |  | 347,265 |  |  | 350,000 |  |  | 350,000 |  |  | 345,935 |
2031 Asset-Backed Notes | 119,475 |  |  | 119,475 |  |  | 118,769 |  |  | 150,000 |  |  | 150,000 |  |  | 148,544 |
2033 Notes | 40,000 |  |  | 40,000 |  |  | 39,043 |  |  | 40,000 |  |  | 40,000 |  |  | 38,935 |
MUFG Bank Facility(2) | 400,000 |  |  | 116,000 |  |  | 116,000 |  |  | 400,000 |  |  | 61,000 |  |  | 61,000 |
SMBC Facility(2)(3)(5) | 475,000 |  |  | 283,790 |  |  | 283,591 |  |  | 400,000 |  |  | 94,000 |  |  | 94,000 |
Total | $ | 2,329,475 |  |  | $ | 1,783,265 |  |  | $ | 1,768,955 |  |  | $ | 2,215,000 |  |  | $ | 1,570,000 |  |  | $ | 1,554,869 |
(1)Except for the SMBC Facility and MUFG Bank Facility, all carrying values represent the principal amount outstanding less the remaining unamortized debt issuance costs and unaccreted premium or discount, if any, associated with the debt as of the balance sheet date. (2)Availability subject to the Company meeting the borrowing base requirements. (3)“Total Available” includes $175.0 million of available commitment through the letter of credit facility as of December 31, 2024 and December 31, 2023. (4)As of December 31, 2024, the total available debt under the SBA Debentures was $350.0 million, of which $175.0 million was available to HC IV and $175.0 million was available to SBIC V. As of December 31, 2023, the total available debt under the SBA debentures was $175.0 million, all of which was available to HC IV. (5)In November 2024, the Company amended its SMBC Facility and converted a portion of the existing revolver facility into a term loan facility in connection therewith. As of December 31, 2024, the term loan portion of the SMBC Facility for total available, outstanding principal, and carrying value was $25.0 million, $25.0 million, and $24.8 million respectively. The overall weighted average interest cost, cost of debt and debt outstanding for the Company for the years ended December 31, 2024 and 2023 were as follows:
|  | Year Ended December 31,
(in thousands) |  | 2024 |  | 2023
Weighted average interest cost |  | 4.5 | % |  | 4.2 | %
Weighted average cost of debt(1) |  | 5.0 | % |  | 4.8 | %
Weighted average debt outstanding |  | 1,709,469 |  |  | 1,607,278 |
(1)Cost of debt includes interest and fees. The Company held the following SBA debentures outstanding principal balances as of December 31, 2024 and December 31, 2023:
(in thousands) Issuance/Pooling Date |  | Maturity Date |  | Interest Rate(1) |  | December 31, 2024 |  | December 31, 2023
March 26, 2021 |  | September 1, 2031 |  | 1.58% |  | $ | 37,500 |  |  | $ | 37,500 |
June 25, 2021 |  | September 1, 2031 |  | 1.58% |  | 16,200 |  |  | 16,200 |
July 28, 2021 |  | September 1, 2031 |  | 1.58% |  | 5,400 |  |  | 5,400 |
August 20, 2021 |  | September 1, 2031 |  | 1.58% |  | 5,400 |  |  | 5,400 |
October 21, 2021 |  | March 1, 2032 |  | 3.21% |  | 14,000 |  |  | 14,000 |
November 1, 2021 |  | March 1, 2032 |  | 3.21% |  | 21,000 |  |  | 21,000 |
November 15, 2021 |  | March 1, 2032 |  | 3.21% |  | 5,200 |  |  | 5,200 |
November 30, 2021 |  | March 1, 2032 |  | 3.21% |  | 20,800 |  |  | 20,800 |
December 20, 2021 |  | March 1, 2032 |  | 3.21% |  | 10,000 |  |  | 10,000 |
December 23, 2021 |  | March 1, 2032 |  | 3.21% |  | 10,000 |  |  | 10,000 |
December 28, 2021 |  | March 1, 2032 |  | 3.21% |  | 5,000 |  |  | 5,000 |
January 14, 2022 |  | March 1, 2032 |  | 3.21% |  | 4,500 |  |  | 4,500 |
January 21, 2022 |  | March 1, 2032 |  | 3.21% |  | 20,000 |  |  | 20,000 |
November 8, 2024(2) |  | March 1, 2035 |  | 5.16% |  | 30,000 |  |  | — |
December 6, 2024(2) |  | March 1, 2035 |  | 5.12% |  | 33,600 |  |  | — |
December 12, 2024(2) |  | March 1, 2035 |  | 5.05% |  | 8,400 |  |  | — |
December 20, 2024(2) |  | March 1, 2035 |  | 5.01% |  | 32,000 |  |  | — |
Total SBA Debentures |  |  |  |  |  | $ | 279,000 |  |  | $ | 175,000 |
(1)Interest rates are determined initially at issuance and reset to a fixed rate at the debentures pooling date. The rates are inclusive of annual SBA charges. (2)As of December 31, 2024, $104.0 million of drawn SBA Debentures are scheduled to be pooled on March 26, 2025. The interest rate disclosed is the current effective interim interest rate.
Schedule of Debt Issuance Costs, Net of Accumulated Amortization | Debt issuance costs, net of accumulated amortization, were as follows as of December 31, 2024 and December 31, 2023:
(in thousands) |  | December 31, 2024 |  | December 31, 2023
SBA Debentures |  | $ | 7,629 |  |  | $ | 4,677 |
July 2024 Notes |  | — |  |  | 172 |
February 2025 Notes |  | 19 |  |  | 134 |
June 2025 Notes |  | 81 |  |  | 243 |
June 2025 3-Year Notes |  | 74 |  |  | 229 |
March 2026 A Notes |  | 111 |  |  | 205 |
March 2026 B Notes |  | 120 |  |  | 224 |
September 2026 Notes |  | 1,679 |  |  | 2,661 |
January 2027 Notes |  | 2,735 |  |  | 4,065 |
2031 Asset-Backed Notes |  | 706 |  |  | 1,456 |
2033 Notes |  | 957 |  |  | 1,065 |
MUFG Bank Facility(1) |  | 1,770 |  |  | 3,540 |
SMBC Facility(1)(2) |  | 2,693 |  |  | 1,775 |
Total |  | $ | 18,574 |  |  | $ | 20,446 |
(1)The MUFG Bank Facility and SMBC Facility are line-of-credit arrangements, the debt issuance costs associated with these instruments are included within Other assets on the Consolidated Statements of Assets and Liabilities in accordance with ASC Subtopic 835-30. (2)As part of the November 2024 amendment of the SMBC Facility, the existing revolver facility was split into a revolver facility and a term loan facility. The debt issuance costs, net of accumulated amortization of the revolver facility is $2.5 million and the term loan is $0.2 million.
Schedules of Components of Interest Expense, Related Fees, Losses on Debt Extinguishment and Cash Paid for Interest Expense for Debt | For the year ended December 31, 2024, the components of interest expense, related fees, losses on debt extinguishment and cash paid for interest expense for debt were as follows:
(in thousands) |  | Year ended December 31, 2024
Description |  | Interest expense(1) |  | Amortization of debt issuance cost (loan fees) |  | Unused facility and other fees (loan fees) |  | Total interest expense and fees |  | Cash paid for interest expense
SBA Debentures |  | $ | 4,993 |  |  | $ | 621 |  |  | $ | — |  |  | $ | 5,614 |  |  | $ | 4,575 |
July 2024 Notes |  | 2,706 |  |  | 172 |  |  | — |  |  | 2,878 |  |  | 5,008 |
February 2025 Notes |  | 2,140 |  |  | 115 |  |  | — |  |  | 2,255 |  |  | 2,140 |
June 2025 Notes |  | 3,017 |  |  | 162 |  |  | — |  |  | 3,179 |  |  | 3,016 |
June 2025 3-Year Notes |  | 3,000 |  |  | 155 |  |  | — |  |  | 3,155 |  |  | 3,000 |
March 2026 A Notes |  | 2,250 |  |  | 95 |  |  | — |  |  | 2,345 |  |  | 2,250 |
March 2026 B Notes |  | 2,275 |  |  | 103 |  |  | — |  |  | 2,378 |  |  | 2,276 |
September 2026 Notes |  | 8,697 |  |  | 815 |  |  | — |  |  | 9,512 |  |  | 8,531 |
January 2027 Notes |  | 12,316 |  |  | 828 |  |  | — |  |  | 13,144 |  |  | 11,812 |
2031 Asset-Backed Notes(2) |  | 7,464 |  |  | 394 |  |  | — |  |  | 7,858 |  |  | 7,321 |
2033 Notes |  | 2,500 |  |  | 108 |  |  | — |  |  | 2,608 |  |  | 2,500 |
MUFG Bank Facility |  | 11,931 |  |  | 1,770 |  |  | 1,949 |  |  | 15,650 |  |  | 11,866 |
SMBC Facility |  | 13,862 |  |  | 735 |  |  | 785 |  |  | 15,382 |  |  | 13,555 |
Total |  | $ | 77,151 |  |  | $ | 6,073 |  |  | $ | 2,734 |  |  | $ | 85,958 |  |  | $ | 77,850 |
(1)Interest expense includes amortization of original issue discounts for the year ended December 31, 2024, of $166 thousand, $503 thousand, and $185 thousand related to the September 2026 Notes, January 2027 Notes, and 2031 Asset-Backed Notes, respectively. (2)During the year ended December 31, 2024, we have recognized $171 thousand of loss on debt extinguishment for 2031 Asset-Backed Notes. For the year ended December 31, 2023, the components of interest expense, related fees, and cash paid for interest expense for debt were as follows:
(in thousands) |  | Year ended December 31, 2023
Description |  | Interest expense(1) |  | Amortization of debt issuance cost (loan fees) |  | Unused facility and other fees (loan fees) |  | Total interest expense and fees |  | Cash paid for interest expense
SBA Debentures |  | $ | 4,562 |  |  | $ | 585 |  |  | $ | — |  |  | $ | 5,147 |  |  | $ | 4,562 |
July 2024 Notes |  | 5,009 |  |  | 295 |  |  | — |  |  | 5,304 |  |  | 5,009 |
February 2025 Notes |  | 2,140 |  |  | 115 |  |  | — |  |  | 2,255 |  |  | 2,140 |
June 2025 Notes |  | 3,017 |  |  | 162 |  |  | — |  |  | 3,179 |  |  | 3,017 |
June 2025 3-Year Notes |  | 3,000 |  |  | 155 |  |  | — |  |  | 3,155 |  |  | 3,000 |
March 2026 A Notes |  | 2,250 |  |  | 95 |  |  | — |  |  | 2,345 |  |  | 2,250 |
March 2026 B Notes |  | 2,275 |  |  | 103 |  |  | — |  |  | 2,378 |  |  | 2,276 |
September 2026 Notes |  | 8,697 |  |  | 815 |  |  | — |  |  | 9,512 |  |  | 8,532 |
January 2027 Notes |  | 12,316 |  |  | 828 |  |  | — |  |  | 13,144 |  |  | 11,812 |
2031 Asset-Backed Notes |  | 7,613 |  |  | 399 |  |  | — |  |  | 8,012 |  |  | 7,425 |
2033 Notes |  | 2,500 |  |  | 108 |  |  | — |  |  | 2,608 |  |  | 2,500 |
MUFG Bank Facility(2) |  | 5,583 |  |  | 1,770 |  |  | 2,782 |  |  | 10,135 |  |  | 5,948 |
SMBC Facility |  | 8,658 |  |  | 693 |  |  | 940 |  |  | 10,291 |  |  | 8,678 |
Total |  | $ | 67,620 |  |  | $ | 6,123 |  |  | $ | 3,722 |  |  | $ | 77,465 |  |  | $ | 67,149 |
(1)Interest expense includes amortization of original issue discounts for the year ended December 31, 2023, of $166 thousand, $503 thousand, $188 thousand related to the September 2026 Notes, January 2027 Notes, and 2031 Asset-Backed Notes, respectively. (2)The June 2022 amendment of the MUFG Bank Facility replaced Union Bank Facility via an amendment as the lead lender. For the year ended December 31, 2022, the components of interest expense, related fees, and cash paid for interest expense for debt were as follows:
(in thousands) |  | Year ended December 31, 2022
Description |  | Interest expense(1) |  | Amortization of debt issuance cost (loan fees) |  | Unused facility and other fees (loan fees) |  | Total interest expense and fees |  | Cash paid for interest expense
SBA Debentures |  | $ | 3,997 |  |  | $ | 581 |  |  | $ | — |  |  | $ | 4,578 |  |  | $ | 2,835 |
2022 Notes(3) |  | 1,011 |  |  | 50 |  |  | — |  |  | 1,061 |  |  | 2,293 |
July 2024 Notes |  | 5,009 |  |  | 295 |  |  | — |  |  | 5,304 |  |  | 5,009 |
February 2025 Notes |  | 2,140 |  |  | 115 |  |  | — |  |  | 2,255 |  |  | 2,140 |
June 2025 Notes |  | 3,017 |  |  | 162 |  |  | — |  |  | 3,179 |  |  | 3,017 |
June 2025 3-Year Notes |  | 1,567 |  |  | 81 |  |  | — |  |  | 1,648 |  |  | 1,500 |
March 2026 A Notes |  | 2,250 |  |  | 95 |  |  | — |  |  | 2,345 |  |  | 2,250 |
March 2026 B Notes |  | 2,275 |  |  | 103 |  |  | — |  |  | 2,378 |  |  | 2,275 |
September 2026 Notes |  | 8,698 |  |  | 815 |  |  | — |  |  | 9,513 |  |  | 8,531 |
January 2027 Notes |  | 11,630 |  |  | 782 |  |  | — |  |  | 12,412 |  |  | 5,906 |
2031 Asset-Backed Notes |  | 3,975 |  |  | 209 |  |  | — |  |  | 4,184 |  |  | 3,671 |
2033 Notes |  | 2,500 |  |  | 108 |  |  | — |  |  | 2,608 |  |  | 2,500 |
2022 Convertible Notes(3) |  | 923 |  |  | 148 |  |  | — |  |  | 1,071 |  |  | 5,004 |
MUFG Bank Facility(2) |  | 4,548 |  |  | 941 |  |  | 2,285 |  |  | 7,774 |  |  | 4,097 |
SMBC Facility |  | 1,209 |  |  | 315 |  |  | 513 |  |  | 2,037 |  |  | 1,047 |
Total |  | $ | 54,749 |  |  | $ | 4,800 |  |  | $ | 2,798 |  |  | $ | 62,347 |  |  | $ | 52,075 |
(1)Interest expense includes amortization of original issue discounts for the year ended December 31, 2022, of $23 thousand, $112 thousand, $166 thousand, $475 thousand, and $98 thousand for the 2022 Notes, 2022 Convertible Notes, September 2026 Notes, January 2027 Notes, and 2031 Asset-Backed Notes, respectively. (2)The June 2022 amendment of the MUFG Bank Facility replaced Union Bank Facility via an amendment as the lead lender. (3)The Company fully redeemed the 2022 Notes on February 22, 2022 and fully repaid the 2022 Convertible Notes on February 1, 2022.
Summary of SBIC Investments | The following table shows the fair value of the Company’s portfolio of investments by asset class as of December 31, 2024 and December 31, 2023:
(in thousands) | December 31, 2024 |  | December 31, 2023
| Investments at Fair Value |  | Percentage of Total Portfolio |  | Investments at Fair Value |  | Percentage of Total Portfolio
Senior Secured Debt | $ | 3,419,044 |  |  | 93.4 | % |  | $ | 2,987,577 |  |  | 92.0 | %
Unsecured Debt | 75,557 |  |  | 2.1 | % |  | 69,722 |  |  | 2.2 | %
Preferred Stock | 53,802 |  |  | 1.5 | % |  | 53,038 |  |  | 1.6 | %
Common Stock | 74,855 |  |  | 2.0 | % |  | 99,132 |  |  | 3.1 | %
Warrants | 30,500 |  |  | 0.8 | % |  | 33,969 |  |  | 1.0 | %
Investment Funds & Vehicles | 6,220 |  |  | 0.2 | % |  | 4,608 |  |  | 0.1 | %
Total | $ | 3,659,978 |  |  | 100.0 | % |  | $ | 3,248,046 |  |  | 100.0 | %
A summary of the Company’s investment portfolio, at value, by geographic location as of December 31, 2024 and December 31, 2023 is shown as follows:
(in thousands) | December 31, 2024 |  | December 31, 2023
| Investments at Fair Value |  | Percentage of Total Portfolio |  | Investments at Fair Value |  | Percentage of Total Portfolio
United States | $ | 3,288,737 |  |  | 89.9 | % |  | $ | 2,861,615 |  |  | 88.1 | %
United Kingdom | 142,183 |  |  | 3.9 | % |  | 222,136 |  |  | 6.9 | %
Israel | 88,066 |  |  | 2.4 | % |  | 52,868 |  |  | 1.6 | %
Netherlands | 59,157 |  |  | 1.6 | % |  | 89,995 |  |  | 2.8 | %
Germany | 49,255 |  |  | 1.3 | % |  | 1,144 |  |  | 0.0 | %
Canada | 16,251 |  |  | 0.4 | % |  | 15,730 |  |  | 0.5 | %
Denmark | 9,284 |  |  | 0.3 | % |  | 4,173 |  |  | 0.1 | %
Ireland | 4,649 |  |  | 0.1 | % |  | — |  |  | 0.0 | %
Singapore | 1,996 |  |  | 0.1 | % |  | — |  |  | 0.0 | %
Other | 400 |  |  | 0.0 | % |  | 385 |  |  | 0.0 | %
Total | $ | 3,659,978 |  |  | 100.0 | % |  | $ | 3,248,046 |  |  | 100.0 | %
The following table shows the fair value of the Company’s portfolio by industry sector as of December 31, 2024 and December 31, 2023:
(in thousands) | December 31, 2024 |  | December 31, 2023
| Investments at Fair Value |  | Percentage of Total Portfolio |  | Investments at Fair Value |  | Percentage of Total Portfolio
Software | $ | 1,081,100 |  |  | 29.5 | % |  | $ | 764,985 |  |  | 23.6 | %
Drug Discovery & Development | 1,080,390 |  |  | 29.5 | % |  | 1,257,699 |  |  | 38.7 | %
Healthcare Services, Other | 610,184 |  |  | 16.7 | % |  | 300,079 |  |  | 9.3 | %
Consumer & Business Services | 372,641 |  |  | 10.2 | % |  | 525,973 |  |  | 16.2 | %
Electronics & Computer Hardware | 162,888 |  |  | 4.5 | % |  | 20,324 |  |  | 0.6 | %
Diversified Financial Services | 113,491 |  |  | 3.1 | % |  | 114,722 |  |  | 3.5 | %
Medical Devices & Equipment | 74,962 |  |  | 2.0 | % |  | 22,096 |  |  | 0.7 | %
Space Technologies | 45,700 |  |  | 1.2 | % |  | — |  |  | 0.0 | %
Biotechnology Tools | 35,434 |  |  | 1.0 | % |  | 48,381 |  |  | 1.5 | %
Communications & Networking | 27,700 |  |  | 0.8 | % |  | 29,400 |  |  | 0.9 | %
Sustainable and Renewable Technology | 27,696 |  |  | 0.8 | % |  | 9,581 |  |  | 0.3 | %
Information Services | 24,356 |  |  | 0.7 | % |  | 126,605 |  |  | 3.9 | %
Consumer & Business Products | 1,497 |  |  | 0.0 | % |  | 2,589 |  |  | 0.1 | %
Manufacturing Technology | 1,162 |  |  | 0.0 | % |  | 11,006 |  |  | 0.3 | %
Semiconductors | 704 |  |  | 0.0 | % |  | 1,205 |  |  | 0.0 | %
Media/Content/Info | 63 |  |  | 0.0 | % |  | 12,704 |  |  | 0.4 | %
Drug Delivery | 10 |  |  | 0.0 | % |  | 21 |  |  | 0.0 | %
Surgical Devices | — |  |  | 0.0 | % |  | 676 |  |  | 0.0 | %
Total | $ | 3,659,978 |  |  | 100.0 | % |  | $ | 3,248,046 |  |  | 100.0 | %
The following table summarizes information related to our SBICs as of December 31, 2024 and December 31, 2023.
|  | December 31, 2024 |  | December 31, 2023
Description |  | HC IV | SBIC V |  | HC IV | SBIC V
Number of investments held |  | 33 | 11 |  | 25 | — |
Fair value of investments (in millions) |  | $ | 377.7 | $ | 155.6 |  | $ | 331.5 | $ | — |
Percentage of fair value of investments based on the Company's total investment portfolio |  | 10.3 | % | 4.3 | % |  | 10.2 | % | 0.0 | %
Tangible assets (in millions) |  | $ | 382.9 | $ | 157.8 |  | $ | 341.8 | $ | — |
Percentage of tangible assets based on the Company's total assets |  | 10.0 | % | 4.1 | % |  | 10.0 | % | 0.0 | %

X
- Definition Schedule of debt issuance costs net of accumulated amortization. + References No definition available. + Details
Name: | htgc_ScheduleOfDebtIssuanceCostsNetOfAccumulatedAmortizationTableTableTextBlock
Namespace Prefix: | htgc_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedules Of Interest Expense, Related Debt Fees, And Losses On Debt Extinguishment [Table Text Block] + References No definition available. + Details
Name: | htgc_SchedulesOfInterestExpenseRelatedDebtFeesAndLossesOnDebtExtinguishmentTableTextBlock
Namespace Prefix: | htgc_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of data and information required in the supplementary schedule applicable to management investment companies listing holdings of unaffiliated investments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(4) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1 + Details
Name: | us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration