XML 61 R49.htm IDEA: XBRL DOCUMENT v3.22.4
Basis of Presentation, Organization and Summary of Significant Accounting Policies (Concentration of Credit and Investment Risk) (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Accounting Policies [Abstract]      
Significant credit losses, amount $ 0 $ 0 $ 0