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Financial Instruments - Additional Information (Details) - USD ($) | Dec. 31, 2021 | Dec. 31, 2020
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Transfers of assets between Level 1 and Level 2 | $ 0 | $ 0
Fair Value, Recurring |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Liabilities measured at fair value | 0 | 0
Fair Value Measurements, Non-recurring Basis |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Liabilities measured at fair value | $ 0 | $ 0

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- Definition Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + 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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- Definition Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. + References No definition available. + Details
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- Details
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- Details
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