XML 62 R40.htm IDEA: XBRL DOCUMENT v3.23.1
Investments, Trading Securities (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Trading Securities [Abstract]    
Fair value, derivative included in trading security liabilities $ 0 $ 0
Fair value, derivatives included in trading security assets 0 1,116
Trading Revenue Charged to Net Investment Income from Trading Securities [Abstract]    
Net unrealized gains (losses) (1,086) 2,059
Net realized gains (losses) (12,197) 20,509
Net unrealized and realized gains (losses) $ (13,283) $ 22,568