| Item | Type | Period | Balance | Description | | Government Assistance | text | | | |
| Government Assistance | | duration | | The entire disclosure for government assistance. |
| Government Assistance | text | | | Disclosure of information about government assistance. |
| Government Assistance, Type | text | | | Information by type of government assistance. |
| text | | | |
| Statement of Financial Position Location, Activity, Capitalization | text | | | Information by location in statement of financial position in which disaggregated capitalized activity is included. |
| Government Assistance | text | | | 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. |
| Government Assistance, Type | | duration | | Type of government assistance. |
| Statement of Financial Position Location, Activity, Accrual | | duration | | Location in statement of financial position in which disaggregated accrual activity is included. |
| | duration | | |
| Government Assistance, Contractually Prohibited Disclosure | | duration | | Indicates (true false) whether government assistance information is contractually prohibited from being disclosed. |
| Government Assistance, Transaction Duration | | duration | | Duration of government assistance transaction, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. |
| Government Assistance, Award Amount | $ | instant | debit | Amount of government assistance awarded that comprises amount received, receivable, and to be received unless condition for government assistance is not met. Includes, but is not limited to, government grant, assistance, incentive, award, subsidy, and loan. |
| Government Assistance, Effect on Statement of Financial Position | text | | | |
| text | | | |
| Government Assistance, Other | | duration | | Government assistance classified as other. |
| Other Assets | | duration | | Primary financial statement caption encompassing other assets. |
| Other Liabilities | | duration | | Primary financial statement caption encompassing other liabilities. |
| Other Investments | | duration | | Primary financial statement caption encompassing other investments. |
| | duration | | |
| Accounts Payable and Accrued Liabilities | | duration | | Primary financial statement caption encompassing accounts payable and accrued liabilities. |
| Prepaid Expenses and Other Current Assets | | duration | | Primary financial statement caption encompassing prepaid expenses and other current assets. |
| Other Assets | | duration | | Primary financial statement caption encompassing other assets. |
| Other Liabilities | | duration | | Primary financial statement caption encompassing other liabilities. |
| | duration | | |
| Contract Holder Funds | | duration | | Primary financial statement caption encompassing contract holder funds. |
| Accounts Payable and Accrued Liabilities | | duration | | Primary financial statement caption encompassing accounts payable and accrued liabilities. |
| Prepaid Expenses and Other Current Assets | | duration | | Primary financial statement caption encompassing prepaid expenses and other current assets. |
| Government Assistance, Asset | text | | | |
| text | | | |
| Government Assistance, Asset, Decrease | text | | | |
| Government Assistance, Liability | text | | | |
| Government Assistance, Liability, Increase | text | | | |
| Government Assistance, Liability, Decrease | text | | | |
| text | | | |
| Government Assistance, Expense, Decrease (Increase) | text | | | |