XML 49 R37.htm IDEA: XBRL DOCUMENT v3.23.1
Summary of Significant Accounting Polices - Fair Value of Financial Instruments (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Fair Value of Financial Instruments    
Fair value assets, transfers from Level 1 to Level 2 $ 0  
Fair value assets, transfers from Level 2 to Level 1 0  
Fair value liabilities, transfers from Level 1 to Level 2 0 $ 0
Fair value liabilities, transfers from Level 2 to Level 1 $ 0 $ 0
Reverse repurchase agreements    
Fair Value of Financial Instruments    
Percentage of investment amount to collateralized deposits value 102.00%  
Reverse repurchase agreements | Government Securities and Obligations | Minimum    
Fair Value of Financial Instruments    
Percentage of investment amount to collateralized deposits value 102.00%