XML 42 R32.htm IDEA: XBRL DOCUMENT v3.23.2

Financial Highlights (Details)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Maximum [Member]
Financial Highlights (Details) [Line Items]
Expense ratio percentage	2.17%
Brokerage commissions rate		2.81%
Minimum [Member]
Financial Highlights (Details) [Line Items]
Expense ratio percentage	2.09%
Brokerage commissions rate		2.00%

X

- Definition

Brokerage commissions rate.

+ References

No definition available.

+ Details

Name:	cik0001793497_BrokerageCommissionsRate
Namespace Prefix:	cik0001793497_
Data Type:	dtr:percentItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	cik0001793497_FinancialHighlightsDetailsLineItems
Namespace Prefix:	cik0001793497_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Ratio of non-life general and administrative expenses to non-life net premiums earned.

+ References

No definition available.

+ Details

Name:	us-gaap_GeneralAndAdministrativeExpenseRatio
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	srt_RangeAxis=srt_MaximumMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_RangeAxis=srt_MinimumMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: