| X | ||||||||||
- Definition The Number of invested equity securities disposed of during the period. No definition available.
|
| X | ||||||||||
- Definition Number of shares purchased. No definition available.
|
| X | ||||||||||
- Definition Number of warrants acquired. No definition available.
|
| X | ||||||||||
- Definition Amount of cash outflow during the reporting period resulting from the exercise of stock warrants or rights to acquire equity securities. This represents the actual cash paid to settle the exercise price of the warrants, classified within the investing activities section of the statement of cash flows. No definition available.
|
| X | ||||||||||
- Definition The cash inflows received from the sale of stock that were originally received via the settlement of warrants during the period. No definition available.
|
| X | ||||||||||
- Definition The net cash inflows received from the sale of stock positions in a third-party entity, after deducting all relevant broker commissions, transaction fees, and regulatory clearing costs. No definition available.
|
| X | ||||||||||
- Definition Warrants held as investment exercise price per warrant. No definition available.
|
| X | ||||||||||
- Definition Number of shares received upon exercise of warrants held as investment during the period. No definition available.
|
| X | ||||||||||
- Definition Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of cash outflow to acquire investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|