{
"version": "2.2",
"instance": {
"iwsh-20231231.htm": {
"nsprefix": "iwsh",
"nsuri": "http://wrightinvestorsservice.com/20231231",
"dts": {
"inline": {
"local": [
"iwsh-20231231.htm"
]
},
"schema": {
"local": [
"iwsh-20231231.xsd"
],
"remote": [
"http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd",
"http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd",
"http://www.xbrl.org/2003/xl-2003-12-31.xsd",
"http://www.xbrl.org/2003/xlink-2003-12-31.xsd",
"http://www.xbrl.org/2005/xbrldt-2005.xsd",
"http://www.xbrl.org/2006/ref-2006-02-27.xsd",
"http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd",
"http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd",
"https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd",
"https://www.xbrl.org/dtr/type/2020-01-21/types.xsd",
"https://www.xbrl.org/dtr/type/2022-03-31/types.xsd",
"https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd",
"https://xbrl.fasb.org/srt/2023/elts/srt-roles-2023.xsd",
"https://xbrl.fasb.org/srt/2023/elts/srt-types-2023.xsd",
"https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd",
"https://xbrl.fasb.org/us-gaap/2023/elts/us-roles-2023.xsd",
"https://xbrl.fasb.org/us-gaap/2023/elts/us-types-2023.xsd",
"https://xbrl.sec.gov/country/2023/country-2023.xsd",
"https://xbrl.sec.gov/dei/2023/dei-2023.xsd",
"https://xbrl.sec.gov/dei/2023/dei-2023_def.xsd",
"https://xbrl.sec.gov/dei/2023/dei-2023_lab.xsd",
"https://xbrl.sec.gov/dei/2023/dei-2023_pre.xsd",
"https://xbrl.sec.gov/dei/2023/dei-sub-2023.xsd",
"https://xbrl.sec.gov/ecd/2023/ecd-2023.xsd",
"https://xbrl.sec.gov/ecd/2023/ecd-sub-2023.xsd",
"https://xbrl.sec.gov/sic/2023/sic-2023.xsd"
]
},
"calculationLink": {
"local": [
"iwsh-20231231_cal.xml"
]
},
"definitionLink": {
"local": [
"iwsh-20231231_def.xml"
]
},
"labelLink": {
"local": [
"iwsh-20231231_lab.xml"
]
},
"presentationLink": {
"local": [
"iwsh-20231231_pre.xml"
]
}
},
"keyStandard": 171,
"keyCustom": 12,
"axisStandard": 7,
"axisCustom": 0,
"memberStandard": 14,
"memberCustom": 1,
"hidden": {
"total": 64,
"http://fasb.org/us-gaap/2023": 55,
"http://wrightinvestorsservice.com/20231231": 5,
"http://xbrl.sec.gov/dei/2023": 4
},
"contextCount": 59,
"entityCount": 1,
"segmentCount": 15,
"elementCount": 461,
"unitCount": 4,
"baseTaxonomies": {
"http://fasb.org/us-gaap/2023": 297,
"http://xbrl.sec.gov/dei/2023": 38,
"http://xbrl.sec.gov/ecd/2023": 4
},
"report": {
"R1": {
"role": "http://xbrl.sec.gov/dei/role/document/Cover",
"longName": "995100 - Document - Cover",
"shortName": "Cover",
"isDefault": "true",
"groupType": "document",
"subGroupType": "",
"menuCat": "Cover",
"order": "1",
"firstAnchor": {
"contextRef": "c0",
"name": "dei:DocumentType",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"b",
"p",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c0",
"name": "dei:DocumentType",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"b",
"p",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"first": true,
"unique": true
}
},
"R2": {
"role": "http://xbrl.sec.gov/dei/role/document/AuditInformation",
"longName": "995300 - Document - Audit Information",
"shortName": "Audit Information",
"isDefault": "false",
"groupType": "document",
"subGroupType": "",
"menuCat": "Cover",
"order": "2",
"firstAnchor": {
"contextRef": "c0",
"name": "dei:AuditorName",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"p",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c0",
"name": "dei:AuditorName",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"p",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"first": true,
"unique": true
}
},
"R3": {
"role": "http://wrightinvestorsservice.com/role/ConsolidatedBalanceSheet",
"longName": "995301 - Statement - Consolidated Balance Sheets",
"shortName": "Consolidated Balance Sheets",
"isDefault": "false",
"groupType": "statement",
"subGroupType": "",
"menuCat": "Statements",
"order": "3",
"firstAnchor": {
"contextRef": "c3",
"name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
"unitRef": "usd",
"xsiNil": "false",
"lang": null,
"decimals": "-3",
"ancestors": [
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c3",
"name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
"unitRef": "usd",
"xsiNil": "false",
"lang": null,
"decimals": "-3",
"ancestors": [
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"first": true,
"unique": true
}
},
"R4": {
"role": "http://wrightinvestorsservice.com/role/ConsolidatedBalanceSheet_Parentheticals",
"longName": "995302 - Statement - Consolidated Balance Sheets (Parentheticals)",
"shortName": "Consolidated Balance Sheets (Parentheticals)",
"isDefault": "false",
"groupType": "statement",
"subGroupType": "parenthetical",
"menuCat": "Statements",
"order": "4",
"firstAnchor": {
"contextRef": "c3",
"name": "us-gaap:PreferredStockParOrStatedValuePerShare",
"unitRef": "usdPershares",
"xsiNil": "false",
"lang": null,
"decimals": "2",
"ancestors": [
"div",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c3",
"name": "us-gaap:PreferredStockParOrStatedValuePerShare",
"unitRef": "usdPershares",
"xsiNil": "false",
"lang": null,
"decimals": "2",
"ancestors": [
"div",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"first": true,
"unique": true
}
},
"R5": {
"role": "http://wrightinvestorsservice.com/role/ConsolidatedIncomeStatement",
"longName": "995303 - Statement - Consolidated Statements of Operations",
"shortName": "Consolidated Statements of Operations",
"isDefault": "false",
"groupType": "statement",
"subGroupType": "",
"menuCat": "Statements",
"order": "5",
"firstAnchor": {
"contextRef": "c0",
"name": "us-gaap:LaborAndRelatedExpense",
"unitRef": "usd",
"xsiNil": "false",
"lang": null,
"decimals": "-3",
"ancestors": [
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c0",
"name": "us-gaap:LaborAndRelatedExpense",
"unitRef": "usd",
"xsiNil": "false",
"lang": null,
"decimals": "-3",
"ancestors": [
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"first": true,
"unique": true
}
},
"R6": {
"role": "http://wrightinvestorsservice.com/role/ConsolidatedIncomeStatement_Parentheticals",
"longName": "995304 - Statement - Consolidated Statements of Operations (Parentheticals)",
"shortName": "Consolidated Statements of Operations (Parentheticals)",
"isDefault": "false",
"groupType": "statement",
"subGroupType": "parenthetical",
"menuCat": "Statements",
"order": "6",
"firstAnchor": null,
"uniqueAnchor": null
},
"R7": {
"role": "http://wrightinvestorsservice.com/role/ConsolidatedComprehensiveIncome",
"longName": "995305 - Statement - Consolidated Statements of Comprehensive Loss",
"shortName": "Consolidated Statements of Comprehensive Loss",
"isDefault": "false",
"groupType": "statement",
"subGroupType": "",
"menuCat": "Statements",
"order": "7",
"firstAnchor": {
"contextRef": "c0",
"name": "us-gaap:NetIncomeLoss",
"unitRef": "usd",
"xsiNil": "false",
"lang": null,
"decimals": "-3",
"ancestors": [
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "c0",
"name": "us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax",
"unitRef": "usd",
"xsiNil": "false",
"lang": null,
"decimals": "-3",
"ancestors": [
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"unique": true
}
},
"R8": {
"role": "http://wrightinvestorsservice.com/role/ShareholdersEquityType2or3",
"longName": "995306 - Statement - Consolidated Statements of Changes in Stockholders' Equity",
"shortName": "Consolidated Statements of Changes in Stockholders' Equity",
"isDefault": "false",
"groupType": "statement",
"subGroupType": "",
"menuCat": "Statements",
"order": "8",
"firstAnchor": {
"contextRef": "c6",
"name": "us-gaap:StockholdersEquity",
"unitRef": "usd",
"xsiNil": "false",
"lang": null,
"decimals": "-3",
"ancestors": [
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c6",
"name": "us-gaap:StockholdersEquity",
"unitRef": "usd",
"xsiNil": "false",
"lang": null,
"decimals": "-3",
"ancestors": [
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"first": true,
"unique": true
}
},
"R9": {
"role": "http://wrightinvestorsservice.com/role/ConsolidatedCashFlow",
"longName": "995307 - Statement - Consolidated Statements of Cash Flows",
"shortName": "Consolidated Statements of Cash Flows",
"isDefault": "false",
"groupType": "statement",
"subGroupType": "",
"menuCat": "Statements",
"order": "9",
"firstAnchor": {
"contextRef": "c0",
"name": "us-gaap:NetIncomeLoss",
"unitRef": "usd",
"xsiNil": "false",
"lang": null,
"decimals": "-3",
"ancestors": [
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "c5",
"name": "us-gaap:ShareBasedCompensation",
"unitRef": "usd",
"xsiNil": "false",
"lang": null,
"decimals": "-3",
"ancestors": [
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"unique": true
}
},
"R10": {
"role": "http://wrightinvestorsservice.com/role/DescriptionofActivities",
"longName": "995308 - Disclosure - Description of Activities",
"shortName": "Description of Activities",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "10",
"firstAnchor": {
"contextRef": "c0",
"name": "us-gaap:NatureOfOperations",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c0",
"name": "us-gaap:NatureOfOperations",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"first": true,
"unique": true
}
},
"R11": {
"role": "http://wrightinvestorsservice.com/role/Summaryofsignificantaccountingpolicies",
"longName": "995309 - Disclosure - Summary of significant accounting policies",
"shortName": "Summary of significant accounting policies",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "11",
"firstAnchor": {
"contextRef": "c0",
"name": "us-gaap:SignificantAccountingPoliciesTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c0",
"name": "us-gaap:SignificantAccountingPoliciesTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"first": true,
"unique": true
}
},
"R12": {
"role": "http://wrightinvestorsservice.com/role/NewAccountingStandards",
"longName": "995310 - Disclosure - New Accounting Standards",
"shortName": "New Accounting Standards",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "12",
"firstAnchor": {
"contextRef": "c0",
"name": "us-gaap:ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c0",
"name": "us-gaap:ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"first": true,
"unique": true
}
},
"R13": {
"role": "http://wrightinvestorsservice.com/role/AccountsPayableandAccruedExpenses",
"longName": "995311 - Disclosure - Accounts Payable and Accrued Expenses",
"shortName": "Accounts Payable and Accrued Expenses",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "13",
"firstAnchor": {
"contextRef": "c0",
"name": "us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c0",
"name": "us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"first": true,
"unique": true
}
},
"R14": {
"role": "http://wrightinvestorsservice.com/role/IncomeTaxes",
"longName": "995312 - Disclosure - Income Taxes",
"shortName": "Income Taxes",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "14",
"firstAnchor": {
"contextRef": "c0",
"name": "us-gaap:IncomeTaxDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c0",
"name": "us-gaap:IncomeTaxDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"first": true,
"unique": true
}
},
"R15": {
"role": "http://wrightinvestorsservice.com/role/CapitalStock",
"longName": "995313 - Disclosure - Capital Stock",
"shortName": "Capital Stock",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "15",
"firstAnchor": {
"contextRef": "c0",
"name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c0",
"name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"first": true,
"unique": true
}
},
"R16": {
"role": "http://wrightinvestorsservice.com/role/IncentiveStockPlansandStockBasedCompensation",
"longName": "995314 - Disclosure - Incentive Stock Plans and Stock-Based Compensation",
"shortName": "Incentive Stock Plans and Stock-Based Compensation",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "16",
"firstAnchor": {
"contextRef": "c0",
"name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c0",
"name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"first": true,
"unique": true
}
},
"R17": {
"role": "http://wrightinvestorsservice.com/role/CommitmentsContingenciesandOther",
"longName": "995315 - Disclosure - Commitments, Contingencies, and Other",
"shortName": "Commitments, Contingencies, and Other",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "17",
"firstAnchor": {
"contextRef": "c0",
"name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c0",
"name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"first": true,
"unique": true
}
},
"R18": {
"role": "http://xbrl.sec.gov/ecd/role/PvpDisclosure",
"longName": "995410 - Disclosure - Pay vs Performance Disclosure",
"shortName": "Pay vs Performance Disclosure",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "18",
"firstAnchor": {
"contextRef": "c0",
"name": "us-gaap:NetIncomeLoss",
"unitRef": "usd",
"xsiNil": "false",
"lang": null,
"decimals": "-3",
"ancestors": [
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"first": true
},
"uniqueAnchor": null
},
"R19": {
"role": "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements",
"longName": "995445 - Disclosure - Insider Trading Arrangements",
"shortName": "Insider Trading Arrangements",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "19",
"firstAnchor": {
"contextRef": "c58",
"name": "ecd:Rule10b51ArrAdoptedFlag",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"ecd:NonRule10b51ArrAdoptedFlag",
"ecd:Rule10b51ArrTrmntdFlag",
"ecd:NonRule10b51ArrTrmntdFlag",
"p",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c58",
"name": "ecd:Rule10b51ArrAdoptedFlag",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"ecd:NonRule10b51ArrAdoptedFlag",
"ecd:Rule10b51ArrTrmntdFlag",
"ecd:NonRule10b51ArrTrmntdFlag",
"p",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"first": true,
"unique": true
}
},
"R20": {
"role": "http://wrightinvestorsservice.com/role/AccountingPoliciesByPolicy",
"longName": "996000 - Disclosure - Accounting Policies, by Policy (Policies)",
"shortName": "Accounting Policies, by Policy (Policies)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "policies",
"menuCat": "Policies",
"order": "20",
"firstAnchor": {
"contextRef": "c0",
"name": "us-gaap:ConsolidationPolicyTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"us-gaap:SignificantAccountingPoliciesTextBlock",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c0",
"name": "us-gaap:ConsolidationPolicyTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"us-gaap:SignificantAccountingPoliciesTextBlock",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"first": true,
"unique": true
}
},
"R21": {
"role": "http://wrightinvestorsservice.com/role/SummaryofsignificantaccountingpoliciesTables",
"longName": "996001 - Disclosure - Summary of significant accounting policies (Tables)",
"shortName": "Summary of significant accounting policies (Tables)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "tables",
"menuCat": "Tables",
"order": "21",
"firstAnchor": {
"contextRef": "c0",
"name": "us-gaap:ScheduleOfFinancialInstrumentsOwnedAndPledgedAsCollateralTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"p",
"ix:continuation",
"ix:continuation",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c0",
"name": "us-gaap:ScheduleOfFinancialInstrumentsOwnedAndPledgedAsCollateralTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"p",
"ix:continuation",
"ix:continuation",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"first": true,
"unique": true
}
},
"R22": {
"role": "http://wrightinvestorsservice.com/role/AccountsPayableandAccruedExpensesTables",
"longName": "996002 - Disclosure - Accounts Payable and Accrued Expenses (Tables)",
"shortName": "Accounts Payable and Accrued Expenses (Tables)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "tables",
"menuCat": "Tables",
"order": "22",
"firstAnchor": {
"contextRef": "c0",
"name": "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"p",
"us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c0",
"name": "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"p",
"us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"first": true,
"unique": true
}
},
"R23": {
"role": "http://wrightinvestorsservice.com/role/IncomeTaxesTables",
"longName": "996003 - Disclosure - Income Taxes (Tables)",
"shortName": "Income Taxes (Tables)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "tables",
"menuCat": "Tables",
"order": "23",
"firstAnchor": {
"contextRef": "c0",
"name": "us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"p",
"us-gaap:IncomeTaxDisclosureTextBlock",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c0",
"name": "us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"p",
"us-gaap:IncomeTaxDisclosureTextBlock",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"first": true,
"unique": true
}
},
"R24": {
"role": "http://wrightinvestorsservice.com/role/SummaryofsignificantaccountingpoliciesDetails",
"longName": "996004 - Disclosure - Summary of significant accounting policies (Details)",
"shortName": "Summary of significant accounting policies (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "24",
"firstAnchor": {
"contextRef": "c3",
"name": "us-gaap:CashEquivalentsAtCarryingValue",
"unitRef": "usd",
"xsiNil": "false",
"lang": null,
"decimals": "0",
"ancestors": [
"p",
"ix:continuation",
"us-gaap:SignificantAccountingPoliciesTextBlock",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c3",
"name": "us-gaap:CashEquivalentsAtCarryingValue",
"unitRef": "usd",
"xsiNil": "false",
"lang": null,
"decimals": "0",
"ancestors": [
"p",
"ix:continuation",
"us-gaap:SignificantAccountingPoliciesTextBlock",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"first": true,
"unique": true
}
},
"R25": {
"role": "http://wrightinvestorsservice.com/role/ScheduleofFinancialInstrumentsMeasuredatFairValueonaRecurringBasisTable",
"longName": "996005 - Disclosure - Summary of significant accounting policies (Details) - Schedule of Financial Instruments Measured at Fair Value on a Recurring Basis",
"shortName": "Summary of significant accounting policies (Details) - Schedule of Financial Instruments Measured at Fair Value on a Recurring Basis",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "25",
"firstAnchor": {
"contextRef": "c3",
"name": "us-gaap:ShortTermInvestments",
"unitRef": "usd",
"xsiNil": "false",
"lang": null,
"decimals": "-3",
"ancestors": [
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "c36",
"name": "us-gaap:ShortTermInvestments",
"unitRef": "usd",
"xsiNil": "false",
"lang": null,
"decimals": "-3",
"ancestors": [
"td",
"tr",
"table",
"ix:continuation",
"ix:continuation",
"ix:continuation",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"unique": true
}
},
"R26": {
"role": "http://wrightinvestorsservice.com/role/ScheduleofInvestmentsinDebtandEquitySecuritiesTable",
"longName": "996006 - Disclosure - Summary of significant accounting policies (Details) - Schedule of Investments in Debt and Equity Securities",
"shortName": "Summary of significant accounting policies (Details) - Schedule of Investments in Debt and Equity Securities",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "26",
"firstAnchor": {
"contextRef": "c3",
"name": "us-gaap:DebtSecuritiesTradingAndEquitySecuritiesFvNiCost",
"unitRef": "usd",
"xsiNil": "false",
"lang": null,
"decimals": "-3",
"ancestors": [
"td",
"tr",
"table",
"ix:continuation",
"ix:continuation",
"ix:continuation",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c3",
"name": "us-gaap:DebtSecuritiesTradingAndEquitySecuritiesFvNiCost",
"unitRef": "usd",
"xsiNil": "false",
"lang": null,
"decimals": "-3",
"ancestors": [
"td",
"tr",
"table",
"ix:continuation",
"ix:continuation",
"ix:continuation",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"first": true,
"unique": true
}
},
"R27": {
"role": "http://wrightinvestorsservice.com/role/ScheduleofChangesintheAccumulatedOtherComprehensiveIncomeBalanceTable",
"longName": "996007 - Disclosure - Summary of significant accounting policies (Details) - Schedule of Changes in the Accumulated Other Comprehensive Income Balance",
"shortName": "Summary of significant accounting policies (Details) - Schedule of Changes in the Accumulated Other Comprehensive Income Balance",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "27",
"firstAnchor": {
"contextRef": "c4",
"name": "us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax",
"unitRef": "usd",
"xsiNil": "false",
"lang": null,
"decimals": "-3",
"ancestors": [
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "c0",
"name": "us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax",
"unitRef": "usd",
"xsiNil": "false",
"lang": null,
"decimals": "-3",
"ancestors": [
"td",
"tr",
"table",
"ix:continuation",
"ix:continuation",
"ix:continuation",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"unique": true
}
},
"R28": {
"role": "http://wrightinvestorsservice.com/role/ScheduleofAccountsPayableandAccruedExpenseTable",
"longName": "996008 - Disclosure - Accounts Payable and Accrued Expenses (Details) - Schedule of Accounts Payable and Accrued Expense",
"shortName": "Accounts Payable and Accrued Expenses (Details) - Schedule of Accounts Payable and Accrued Expense",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "28",
"firstAnchor": {
"contextRef": "c3",
"name": "us-gaap:AccruedProfessionalFeesCurrent",
"unitRef": "usd",
"xsiNil": "false",
"lang": null,
"decimals": "-3",
"ancestors": [
"td",
"tr",
"table",
"ix:continuation",
"us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c3",
"name": "us-gaap:AccruedProfessionalFeesCurrent",
"unitRef": "usd",
"xsiNil": "false",
"lang": null,
"decimals": "-3",
"ancestors": [
"td",
"tr",
"table",
"ix:continuation",
"us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"first": true,
"unique": true
}
},
"R29": {
"role": "http://wrightinvestorsservice.com/role/IncomeTaxesDetails",
"longName": "996009 - Disclosure - Income Taxes (Details)",
"shortName": "Income Taxes (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "29",
"firstAnchor": {
"contextRef": "c0",
"name": "iwsh:ValuationAllowanceDeferredTaxAssetDecreaseAmount",
"unitRef": "usd",
"xsiNil": "false",
"lang": null,
"decimals": "0",
"ancestors": [
"p",
"us-gaap:IncomeTaxDisclosureTextBlock",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c0",
"name": "iwsh:ValuationAllowanceDeferredTaxAssetDecreaseAmount",
"unitRef": "usd",
"xsiNil": "false",
"lang": null,
"decimals": "0",
"ancestors": [
"p",
"us-gaap:IncomeTaxDisclosureTextBlock",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"first": true,
"unique": true
}
},
"R30": {
"role": "http://wrightinvestorsservice.com/role/ScheduleofBenefitforIncomeTaxesTable",
"longName": "996010 - Disclosure - Income Taxes (Details) - Schedule of Benefit for Income Taxes",
"shortName": "Income Taxes (Details) - Schedule of Benefit for Income Taxes",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "30",
"firstAnchor": {
"contextRef": "c0",
"name": "iwsh:EffectiveIncomeTaxRateReconciliationAtFederalIncomeTaxRate",
"unitRef": "pure",
"xsiNil": "false",
"lang": null,
"decimals": "3",
"ancestors": [
"td",
"tr",
"table",
"ix:continuation",
"us-gaap:IncomeTaxDisclosureTextBlock",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c0",
"name": "iwsh:EffectiveIncomeTaxRateReconciliationAtFederalIncomeTaxRate",
"unitRef": "pure",
"xsiNil": "false",
"lang": null,
"decimals": "3",
"ancestors": [
"td",
"tr",
"table",
"ix:continuation",
"us-gaap:IncomeTaxDisclosureTextBlock",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"first": true,
"unique": true
}
},
"R31": {
"role": "http://wrightinvestorsservice.com/role/ScheduleofDeferredTaxAssetsandLiabilitiesTable",
"longName": "996011 - Disclosure - Income Taxes (Details) - Schedule of Deferred Tax Assets and Liabilities",
"shortName": "Income Taxes (Details) - Schedule of Deferred Tax Assets and Liabilities",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "31",
"firstAnchor": {
"contextRef": "c3",
"name": "us-gaap:DeferredTaxAssetsOperatingLossCarryforwards",
"unitRef": "usd",
"xsiNil": "false",
"lang": null,
"decimals": "-3",
"ancestors": [
"td",
"tr",
"table",
"ix:continuation",
"us-gaap:IncomeTaxDisclosureTextBlock",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c3",
"name": "us-gaap:DeferredTaxAssetsOperatingLossCarryforwards",
"unitRef": "usd",
"xsiNil": "false",
"lang": null,
"decimals": "-3",
"ancestors": [
"td",
"tr",
"table",
"ix:continuation",
"us-gaap:IncomeTaxDisclosureTextBlock",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"first": true,
"unique": true
}
},
"R32": {
"role": "http://wrightinvestorsservice.com/role/CapitalStockDetails",
"longName": "996012 - Disclosure - Capital Stock (Details)",
"shortName": "Capital Stock (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "32",
"firstAnchor": {
"contextRef": "c53",
"name": "us-gaap:StockRepurchasedDuringPeriodShares",
"unitRef": "shares",
"xsiNil": "false",
"lang": null,
"decimals": "0",
"ancestors": [
"p",
"us-gaap:StockholdersEquityNoteDisclosureTextBlock",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c53",
"name": "us-gaap:StockRepurchasedDuringPeriodShares",
"unitRef": "shares",
"xsiNil": "false",
"lang": null,
"decimals": "0",
"ancestors": [
"p",
"us-gaap:StockholdersEquityNoteDisclosureTextBlock",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"first": true,
"unique": true
}
},
"R33": {
"role": "http://wrightinvestorsservice.com/role/IncentiveStockPlansandStockBasedCompensationDetails",
"longName": "996013 - Disclosure - Incentive Stock Plans and Stock-Based Compensation (Details)",
"shortName": "Incentive Stock Plans and Stock-Based Compensation (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "33",
"firstAnchor": {
"contextRef": "c5",
"name": "us-gaap:NoninterestExpenseDirectorsFees",
"unitRef": "usd",
"xsiNil": "false",
"lang": null,
"decimals": "0",
"ancestors": [
"p",
"us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c5",
"name": "us-gaap:NoninterestExpenseDirectorsFees",
"unitRef": "usd",
"xsiNil": "false",
"lang": null,
"decimals": "0",
"ancestors": [
"p",
"us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "iwsh-20231231.htm",
"first": true,
"unique": true
}
}
},
"tag": {
"us-gaap_AccountingPoliciesAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "AccountingPoliciesAbstract",
"lang": {
"en-us": {
"role": {
"label": "Summary of significant accounting policies [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "AccountsPayableAndAccruedLiabilitiesCurrent",
"crdr": "credit",
"calculation": {
"http://wrightinvestorsservice.com/role/ConsolidatedBalanceSheet": {
"parentTag": "us-gaap_LiabilitiesCurrent",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedBalanceSheet",
"http://wrightinvestorsservice.com/role/ScheduleofAccountsPayableandAccruedExpenseTable"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Total",
"terseLabel": "Accounts payable and accrued expenses",
"label": "Accounts Payable and Accrued Liabilities, Current",
"documentation": "Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits."
}
}
},
"auth_ref": [
"r12"
]
},
"us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrentAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrentAbstract",
"lang": {
"en-us": {
"role": {
"label": "Accounts Payable and Accrued Expenses [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock",
"presentation": [
"http://wrightinvestorsservice.com/role/AccountsPayableandAccruedExpenses"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Accounts Payable and Accrued Expenses",
"label": "Accounts Payable and Accrued Liabilities Disclosure [Text Block]",
"documentation": "The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period."
}
}
},
"auth_ref": [
"r11"
]
},
"us-gaap_AccruedProfessionalFeesCurrent": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "AccruedProfessionalFeesCurrent",
"crdr": "credit",
"presentation": [
"http://wrightinvestorsservice.com/role/ScheduleofAccountsPayableandAccruedExpenseTable"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Accrued professional fees",
"label": "Accrued Professional Fees, Current",
"documentation": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)."
}
}
},
"auth_ref": [
"r14"
]
},
"us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax",
"crdr": "credit",
"calculation": {
"http://wrightinvestorsservice.com/role/ConsolidatedBalanceSheet": {
"parentTag": "us-gaap_StockholdersEquity",
"weight": 1.0,
"order": 5.0
}
},
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedBalanceSheet",
"http://wrightinvestorsservice.com/role/ScheduleofChangesintheAccumulatedOtherComprehensiveIncomeBalanceTable"
],
"lang": {
"en-us": {
"role": {
"periodStartLabel": "Balance at December 31, 2022",
"periodEndLabel": "Balance at December 31, 2023",
"terseLabel": "Accumulated other comprehensive income",
"label": "Accumulated Other Comprehensive Income (Loss), Net of Tax",
"documentation": "Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source."
}
}
},
"auth_ref": [
"r19",
"r20",
"r54",
"r93",
"r358",
"r374",
"r375"
]
},
"us-gaap_AccumulatedOtherComprehensiveIncomeMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "AccumulatedOtherComprehensiveIncomeMember",
"presentation": [
"http://wrightinvestorsservice.com/role/ShareholdersEquityType2or3"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Accumulated other comprehensive income",
"label": "AOCI Attributable to Parent [Member]",
"documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners."
}
}
},
"auth_ref": [
"r2",
"r8",
"r20",
"r296",
"r299",
"r315",
"r370",
"r371",
"r602",
"r603",
"r604",
"r607",
"r608",
"r609"
]
},
"ecd_Additional402vDisclosureTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "Additional402vDisclosureTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Additional 402(v) Disclosure [Text Block]",
"terseLabel": "Additional 402(v) Disclosure"
}
}
},
"auth_ref": [
"r538"
]
},
"us-gaap_AdditionalPaidInCapital": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "AdditionalPaidInCapital",
"crdr": "credit",
"calculation": {
"http://wrightinvestorsservice.com/role/ConsolidatedBalanceSheet": {
"parentTag": "us-gaap_StockholdersEquity",
"weight": 1.0,
"order": 3.0
}
},
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedBalanceSheet"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Additional paid-in capital",
"label": "Additional Paid in Capital",
"documentation": "Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock."
}
}
},
"auth_ref": [
"r49",
"r468",
"r645"
]
},
"us-gaap_AdditionalPaidInCapitalMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "AdditionalPaidInCapitalMember",
"presentation": [
"http://wrightinvestorsservice.com/role/ShareholdersEquityType2or3"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Additional paid -in capital",
"label": "Additional Paid-in Capital [Member]",
"documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders."
}
}
},
"auth_ref": [
"r265",
"r266",
"r267",
"r384",
"r607",
"r608",
"r609",
"r626",
"r646"
]
},
"dei_AdditionalSecurities462b": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "AdditionalSecurities462b",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Additional Securities. 462(b)"
}
}
},
"auth_ref": [
"r582"
]
},
"dei_AdditionalSecurities462bFileNumber": {
"xbrltype": "fileNumberItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "AdditionalSecurities462bFileNumber",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Additional Securities, 462(b), File Number"
}
}
},
"auth_ref": [
"r582"
]
},
"dei_AdditionalSecuritiesEffective413b": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "AdditionalSecuritiesEffective413b",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Additional Securities Effective, 413(b)"
}
}
},
"auth_ref": [
"r580"
]
},
"dei_AddressTypeDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "AddressTypeDomain",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Address Type [Domain]",
"documentation": "An entity may have several addresses for different purposes and this domain represents all such types."
}
}
},
"auth_ref": [
]
},
"ecd_AdjToCompAmt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "AdjToCompAmt",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Adjustment to Compensation Amount",
"terseLabel": "Adjustment to Compensation, Amount"
}
}
},
"auth_ref": [
"r544"
]
},
"ecd_AdjToCompAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "AdjToCompAxis",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Adjustment to Compensation [Axis]",
"terseLabel": "Adjustment to Compensation:"
}
}
},
"auth_ref": [
"r544"
]
},
"ecd_AdjToNonPeoNeoCompFnTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "AdjToNonPeoNeoCompFnTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Adjustment to Non-PEO NEO Compensation Footnote [Text Block]",
"terseLabel": "Adjustment to Non-PEO NEO Compensation Footnote"
}
}
},
"auth_ref": [
"r544"
]
},
"ecd_AdjToPeoCompFnTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "AdjToPeoCompFnTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Adjustment To PEO Compensation, Footnote [Text Block]",
"terseLabel": "Adjustment To PEO Compensation, Footnote"
}
}
},
"auth_ref": [
"r544"
]
},
"us-gaap_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition",
"crdr": "credit",
"presentation": [
"http://wrightinvestorsservice.com/role/ShareholdersEquityType2or3"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Equity based compensation expense",
"label": "APIC, Share-Based Payment Arrangement, Option, Increase for Cost Recognition",
"documentation": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement."
}
}
},
"auth_ref": [
]
},
"us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract",
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedCashFlow"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Adjustments to reconcile net loss to net cash used in operating activities:",
"label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]"
}
}
},
"auth_ref": [
]
},
"ecd_AggtErrCompAmt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "AggtErrCompAmt",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Aggregate Erroneous Compensation Amount",
"terseLabel": "Aggregate Erroneous Compensation Amount"
}
}
},
"auth_ref": [
"r500",
"r512",
"r528",
"r556"
]
},
"ecd_AggtErrCompNotYetDeterminedTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "AggtErrCompNotYetDeterminedTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Aggregate Erroneous Compensation Not Yet Determined [Text Block]",
"terseLabel": "Aggregate Erroneous Compensation Not Yet Determined"
}
}
},
"auth_ref": [
"r503",
"r515",
"r531",
"r559"
]
},
"ecd_AllAdjToCompMember": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "AllAdjToCompMember",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "All Adjustments to Compensation [Member]",
"terseLabel": "All Adjustments to Compensation"
}
}
},
"auth_ref": [
"r544"
]
},
"ecd_AllExecutiveCategoriesMember": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "AllExecutiveCategoriesMember",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "All Executive Categories [Member]",
"terseLabel": "All Executive Categories"
}
}
},
"auth_ref": [
"r551"
]
},
"ecd_AllIndividualsMember": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "AllIndividualsMember",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure",
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure",
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements",
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "All Individuals [Member]",
"terseLabel": "All Individuals"
}
}
},
"auth_ref": [
"r507",
"r516",
"r532",
"r551",
"r560",
"r564",
"r572"
]
},
"ecd_AllTradingArrangementsMember": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "AllTradingArrangementsMember",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
],
"lang": {
"en-us": {
"role": {
"label": "All Trading Arrangements [Member]",
"terseLabel": "All Trading Arrangements"
}
}
},
"auth_ref": [
"r570"
]
},
"dei_AmendmentDescription": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "AmendmentDescription",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Amendment Description",
"documentation": "Description of changes contained within amended document."
}
}
},
"auth_ref": [
]
},
"dei_AmendmentFlag": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "AmendmentFlag",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Amendment Flag",
"documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission."
}
}
},
"auth_ref": [
]
},
"dei_AnnualInformationForm": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "AnnualInformationForm",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Annual Information Form",
"documentation": "Boolean flag with value true on a form if it is an annual report containing an annual information form."
}
}
},
"auth_ref": [
"r508"
]
},
"dei_ApproximateDateOfCommencementOfProposedSaleToThePublic": {
"xbrltype": "dateOrAsapItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "ApproximateDateOfCommencementOfProposedSaleToThePublic",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Approximate Date of Commencement of Proposed Sale to Public",
"documentation": "The approximate date of a commencement of a proposed sale of securities to the public. This element is disclosed in S-1, S-3, S-4, S-11, F-1, F-3 and F-10 filings."
}
}
},
"auth_ref": [
]
},
"us-gaap_Assets": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "Assets",
"crdr": "debit",
"calculation": {
"http://wrightinvestorsservice.com/role/ConsolidatedBalanceSheet": {
"parentTag": null,
"weight": null,
"order": null,
"root": true
}
},
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedBalanceSheet"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Total assets",
"label": "Assets",
"documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events."
}
}
},
"auth_ref": [
"r71",
"r91",
"r113",
"r137",
"r139",
"r141",
"r179",
"r197",
"r198",
"r199",
"r200",
"r201",
"r202",
"r203",
"r204",
"r205",
"r291",
"r293",
"r308",
"r354",
"r409",
"r468",
"r479",
"r618",
"r619",
"r632"
]
},
"us-gaap_AssetsCurrent": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "AssetsCurrent",
"crdr": "debit",
"calculation": {
"http://wrightinvestorsservice.com/role/ConsolidatedBalanceSheet": {
"parentTag": "us-gaap_Assets",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedBalanceSheet"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Total current assets",
"label": "Assets, Current",
"documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events."
}
}
},
"auth_ref": [
"r87",
"r94",
"r113",
"r179",
"r197",
"r198",
"r199",
"r200",
"r201",
"r202",
"r203",
"r204",
"r205",
"r291",
"r293",
"r308",
"r468",
"r618",
"r619",
"r632"
]
},
"us-gaap_AssetsCurrentAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "AssetsCurrentAbstract",
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedBalanceSheet"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Current assets",
"label": "Assets, Current [Abstract]"
}
}
},
"auth_ref": [
]
},
"dei_AuditedAnnualFinancialStatements": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "AuditedAnnualFinancialStatements",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Audited Annual Financial Statements",
"documentation": "Boolean flag with value true on a form if it is an annual report containing audited financial statements."
}
}
},
"auth_ref": [
"r508"
]
},
"dei_AuditorFirmId": {
"xbrltype": "nonemptySequenceNumberItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "AuditorFirmId",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/AuditInformation"
],
"lang": {
"en-us": {
"role": {
"label": "Auditor Firm ID",
"documentation": "PCAOB issued Audit Firm Identifier"
}
}
},
"auth_ref": [
"r492",
"r495",
"r508"
]
},
"dei_AuditorLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "AuditorLineItems",
"lang": {
"en-us": {
"role": {
"label": "Auditor [Line Items]"
}
}
},
"auth_ref": [
]
},
"dei_AuditorLocation": {
"xbrltype": "internationalNameItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "AuditorLocation",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/AuditInformation"
],
"lang": {
"en-us": {
"role": {
"label": "Auditor Location"
}
}
},
"auth_ref": [
"r492",
"r495",
"r508"
]
},
"dei_AuditorName": {
"xbrltype": "internationalNameItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "AuditorName",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/AuditInformation"
],
"lang": {
"en-us": {
"role": {
"label": "Auditor Name"
}
}
},
"auth_ref": [
"r492",
"r495",
"r508"
]
},
"dei_AuditorTable": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "AuditorTable",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/AuditInformation"
],
"lang": {
"en-us": {
"role": {
"label": "Auditor [Table]"
}
}
},
"auth_ref": [
]
},
"us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax",
"crdr": "credit",
"presentation": [
"http://wrightinvestorsservice.com/role/ScheduleofInvestmentsinDebtandEquitySecuritiesTable"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Gross Unrealized Gains",
"label": "Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax",
"documentation": "Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)."
}
}
},
"auth_ref": [
"r149"
]
},
"us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax",
"crdr": "debit",
"presentation": [
"http://wrightinvestorsservice.com/role/ScheduleofInvestmentsinDebtandEquitySecuritiesTable"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Fair Value",
"label": "Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax",
"documentation": "Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)."
}
}
},
"auth_ref": [
"r150"
]
},
"iwsh_AvailableForSaleDebtSecuritiesAmortizedCost": {
"xbrltype": "monetaryItemType",
"nsuri": "http://wrightinvestorsservice.com/20231231",
"localname": "AvailableForSaleDebtSecuritiesAmortizedCost",
"crdr": "debit",
"presentation": [
"http://wrightinvestorsservice.com/role/ScheduleofInvestmentsinDebtandEquitySecuritiesTable"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Amortized Cost",
"documentation": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).",
"label": "Available For Sale Debt Securities Amortized Cost"
}
}
},
"auth_ref": [
]
},
"us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "AvailableForSaleSecuritiesDebtSecuritiesCurrent",
"crdr": "debit",
"presentation": [
"http://wrightinvestorsservice.com/role/ScheduleofInvestmentsinDebtandEquitySecuritiesTable"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Gross Unrealized Losses",
"label": "Debt Securities, Available-for-Sale, Current",
"documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current."
}
}
},
"auth_ref": [
"r144",
"r187"
]
},
"ecd_AwardExrcPrice": {
"xbrltype": "perShareItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "AwardExrcPrice",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Award Exercise Price",
"terseLabel": "Exercise Price"
}
}
},
"auth_ref": [
"r567"
]
},
"ecd_AwardGrantDateFairValue": {
"xbrltype": "monetaryItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "AwardGrantDateFairValue",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Award Grant Date Fair Value",
"terseLabel": "Fair Value as of Grant Date"
}
}
},
"auth_ref": [
"r568"
]
},
"ecd_AwardTmgDiscLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "AwardTmgDiscLineItems",
"lang": {
"en-us": {
"role": {
"label": "Award Timing Disclosures [Line Items]",
"terseLabel": "Award Timing Disclosures"
}
}
},
"auth_ref": [
"r563"
]
},
"ecd_AwardTmgHowMnpiCnsdrdTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "AwardTmgHowMnpiCnsdrdTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Award Timing, How MNPI Considered [Text Block]",
"terseLabel": "Award Timing, How MNPI Considered"
}
}
},
"auth_ref": [
"r563"
]
},
"ecd_AwardTmgMethodTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "AwardTmgMethodTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Award Timing Method [Text Block]",
"terseLabel": "Award Timing Method"
}
}
},
"auth_ref": [
"r563"
]
},
"ecd_AwardTmgMnpiCnsdrdFlag": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "AwardTmgMnpiCnsdrdFlag",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Award Timing MNPI Considered [Flag]",
"terseLabel": "Award Timing MNPI Considered"
}
}
},
"auth_ref": [
"r563"
]
},
"ecd_AwardTmgMnpiDiscTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "AwardTmgMnpiDiscTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Award Timing MNPI Disclosure [Text Block]",
"terseLabel": "Award Timing MNPI Disclosure"
}
}
},
"auth_ref": [
"r563"
]
},
"ecd_AwardTmgPredtrmndFlag": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "AwardTmgPredtrmndFlag",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Award Timing Predetermined [Flag]",
"terseLabel": "Award Timing Predetermined"
}
}
},
"auth_ref": [
"r563"
]
},
"us-gaap_AwardTypeAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "AwardTypeAxis",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Award Type [Axis]",
"terseLabel": "Award Type",
"documentation": "Information by type of award under share-based payment arrangement."
}
}
},
"auth_ref": [
"r233",
"r234",
"r235",
"r237",
"r238",
"r239",
"r240",
"r241",
"r242",
"r243",
"r244",
"r245",
"r246",
"r247",
"r248",
"r249",
"r250",
"r251",
"r252",
"r253",
"r254",
"r257",
"r258",
"r259",
"r260",
"r261"
]
},
"ecd_AwardUndrlygSecuritiesAmt": {
"xbrltype": "decimalItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "AwardUndrlygSecuritiesAmt",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Award Underlying Securities Amount",
"terseLabel": "Underlying Securities"
}
}
},
"auth_ref": [
"r566"
]
},
"ecd_AwardsCloseToMnpiDiscIndName": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "AwardsCloseToMnpiDiscIndName",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Awards Close in Time to MNPI Disclosures, Individual Name",
"terseLabel": "Name"
}
}
},
"auth_ref": [
"r565"
]
},
"ecd_AwardsCloseToMnpiDiscTable": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "AwardsCloseToMnpiDiscTable",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Awards Close in Time to MNPI Disclosures [Table]",
"terseLabel": "Awards Close in Time to MNPI Disclosures"
}
}
},
"auth_ref": [
"r564"
]
},
"ecd_AwardsCloseToMnpiDiscTableTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "AwardsCloseToMnpiDiscTableTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Awards Close in Time to MNPI Disclosures [Table Text Block]",
"terseLabel": "Awards Close in Time to MNPI Disclosures, Table"
}
}
},
"auth_ref": [
"r564"
]
},
"dei_BusinessContactMember": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "BusinessContactMember",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Business Contact [Member]",
"documentation": "Business contact for the entity"
}
}
},
"auth_ref": [
"r495",
"r508"
]
},
"us-gaap_CashAndCashEquivalentsAtCarryingValue": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "CashAndCashEquivalentsAtCarryingValue",
"crdr": "debit",
"calculation": {
"http://wrightinvestorsservice.com/role/ConsolidatedBalanceSheet": {
"parentTag": "us-gaap_AssetsCurrent",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedBalanceSheet"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Cash and cash equivalents",
"label": "Cash and Cash Equivalents, at Carrying Value",
"documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation."
}
}
},
"auth_ref": [
"r23",
"r89",
"r451"
]
},
"us-gaap_CashAndCashEquivalentsAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "CashAndCashEquivalentsAxis",
"presentation": [
"http://wrightinvestorsservice.com/role/SummaryofsignificantaccountingpoliciesDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Cash and Cash Equivalents [Axis]",
"documentation": "Information by type of cash and cash equivalent balance."
}
}
},
"auth_ref": [
"r89"
]
},
"us-gaap_CashAndCashEquivalentsPolicyTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "CashAndCashEquivalentsPolicyTextBlock",
"presentation": [
"http://wrightinvestorsservice.com/role/AccountingPoliciesByPolicy"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Cash and cash equivalents",
"label": "Cash and Cash Equivalents, Policy [Policy Text Block]",
"documentation": "Disclosure of accounting policy for cash and cash equivalents, including the policy for determining which items are treated as cash equivalents. Other information that may be disclosed includes (1) the nature of any restrictions on the entity's use of its cash and cash equivalents, (2) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (3) the classification of any negative balance accounts (overdrafts), and (4) the carrying basis of cash equivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value."
}
}
},
"auth_ref": [
"r24"
]
},
"us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
"crdr": "debit",
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedCashFlow"
],
"lang": {
"en-us": {
"role": {
"periodStartLabel": "Cash and cash equivalents at the beginning of the year",
"periodEndLabel": "Cash and cash equivalents at the end of the year",
"label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents",
"documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates."
}
}
},
"auth_ref": [
"r23",
"r59",
"r110"
]
},
"us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect",
"crdr": "debit",
"calculation": {
"http://wrightinvestorsservice.com/role/ConsolidatedCashFlow": {
"parentTag": null,
"weight": null,
"order": null,
"root": true
}
},
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedCashFlow"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Net increase (decrease) in cash and cash equivalents",
"label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",
"documentation": "Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates."
}
}
},
"auth_ref": [
"r1",
"r59"
]
},
"us-gaap_CashEquivalentsAtCarryingValue": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "CashEquivalentsAtCarryingValue",
"crdr": "debit",
"presentation": [
"http://wrightinvestorsservice.com/role/SummaryofsignificantaccountingpoliciesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Cash and cash equivalents",
"label": "Cash Equivalents, at Carrying Value",
"documentation": "Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation."
}
}
},
"auth_ref": [
"r597",
"r642"
]
},
"us-gaap_CashFDICInsuredAmount": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "CashFDICInsuredAmount",
"crdr": "debit",
"presentation": [
"http://wrightinvestorsservice.com/role/SummaryofsignificantaccountingpoliciesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Cash insured amount",
"label": "Cash, FDIC Insured Amount",
"documentation": "The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation."
}
}
},
"auth_ref": [
]
},
"ecd_ChangedPeerGroupFnTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "ChangedPeerGroupFnTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Changed Peer Group, Footnote [Text Block]",
"terseLabel": "Changed Peer Group, Footnote"
}
}
},
"auth_ref": [
"r542"
]
},
"dei_CityAreaCode": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "CityAreaCode",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "City Area Code",
"documentation": "Area code of city"
}
}
},
"auth_ref": [
]
},
"ecd_CoSelectedMeasureAmt": {
"xbrltype": "decimalItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "CoSelectedMeasureAmt",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Company Selected Measure Amount",
"terseLabel": "Company Selected Measure Amount"
}
}
},
"auth_ref": [
"r543"
]
},
"ecd_CoSelectedMeasureName": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "CoSelectedMeasureName",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Company Selected Measure Name",
"terseLabel": "Company Selected Measure Name"
}
}
},
"auth_ref": [
"r543"
]
},
"us-gaap_CommitmentsAndContingencies": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "CommitmentsAndContingencies",
"crdr": "credit",
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedBalanceSheet"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Commitments and Contingencies \u2013 Note 8",
"label": "Commitments and Contingencies",
"documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur."
}
}
},
"auth_ref": [
"r16",
"r44",
"r355",
"r396"
]
},
"us-gaap_CommitmentsAndContingenciesDisclosureAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "CommitmentsAndContingenciesDisclosureAbstract",
"lang": {
"en-us": {
"role": {
"label": "Commitments, Contingencies, and Other [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "CommitmentsAndContingenciesDisclosureTextBlock",
"presentation": [
"http://wrightinvestorsservice.com/role/CommitmentsContingenciesandOther"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Commitments, Contingencies, and Other",
"label": "Commitments and Contingencies Disclosure [Text Block]",
"documentation": "The entire disclosure for commitments and contingencies."
}
}
},
"auth_ref": [
"r64",
"r191",
"r192",
"r448",
"r617"
]
},
"iwsh_CommonStockIssuable": {
"xbrltype": "sharesItemType",
"nsuri": "http://wrightinvestorsservice.com/20231231",
"localname": "CommonStockIssuable",
"presentation": [
"http://wrightinvestorsservice.com/role/IncentiveStockPlansandStockBasedCompensationDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Shares issuable",
"documentation": "Common stock issuable.",
"label": "Common Stock Issuable"
}
}
},
"auth_ref": [
]
},
"us-gaap_CommonStockMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "CommonStockMember",
"presentation": [
"http://wrightinvestorsservice.com/role/IncentiveStockPlansandStockBasedCompensationDetails",
"http://wrightinvestorsservice.com/role/ShareholdersEquityType2or3"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Common stock (Issued)",
"verboseLabel": "Common Stock [Member]",
"label": "Common Stock [Member]",
"documentation": "Stock that is subordinate to all other stock of the issuer."
}
}
},
"auth_ref": [
"r470",
"r471",
"r472",
"r474",
"r475",
"r476",
"r477",
"r607",
"r608",
"r626",
"r643",
"r646"
]
},
"us-gaap_CommonStockParOrStatedValuePerShare": {
"xbrltype": "perShareItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "CommonStockParOrStatedValuePerShare",
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedBalanceSheet_Parentheticals"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Common stock, par value (in Dollars per share)",
"label": "Common Stock, Par or Stated Value Per Share",
"documentation": "Face amount or stated value per share of common stock."
}
}
},
"auth_ref": [
"r48"
]
},
"us-gaap_CommonStockSharesAuthorized": {
"xbrltype": "sharesItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "CommonStockSharesAuthorized",
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedBalanceSheet_Parentheticals"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Common stock, shares authorized",
"label": "Common Stock, Shares Authorized",
"documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws."
}
}
},
"auth_ref": [
"r48",
"r397"
]
},
"us-gaap_CommonStockSharesIssued": {
"xbrltype": "sharesItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "CommonStockSharesIssued",
"presentation": [
"http://wrightinvestorsservice.com/role/CapitalStockDetails",
"http://wrightinvestorsservice.com/role/ConsolidatedBalanceSheet_Parentheticals"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Common stock, shares Issued",
"verboseLabel": "Common stock issued",
"label": "Common Stock, Shares, Issued",
"documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury."
}
}
},
"auth_ref": [
"r48"
]
},
"us-gaap_CommonStockSharesOutstanding": {
"xbrltype": "sharesItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "CommonStockSharesOutstanding",
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedBalanceSheet_Parentheticals"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Common stock, shares outstanding",
"label": "Common Stock, Shares, Outstanding",
"documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation."
}
}
},
"auth_ref": [
"r9",
"r48",
"r397",
"r415",
"r646",
"r647"
]
},
"us-gaap_CommonStockSharesSubscribedButUnissued": {
"xbrltype": "sharesItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "CommonStockSharesSubscribedButUnissued",
"presentation": [
"http://wrightinvestorsservice.com/role/CapitalStockDetails",
"http://wrightinvestorsservice.com/role/ConsolidatedBalanceSheet_Parentheticals"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Common stock, shares issuable",
"verboseLabel": "Common stock to be issued",
"label": "Common Stock, Shares Subscribed but Unissued",
"documentation": "Amount of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds."
}
}
},
"auth_ref": [
"r48"
]
},
"us-gaap_CommonStockValue": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "CommonStockValue",
"crdr": "credit",
"calculation": {
"http://wrightinvestorsservice.com/role/ConsolidatedBalanceSheet": {
"parentTag": "us-gaap_StockholdersEquity",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedBalanceSheet"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Common stock, par value $0.01 per share, authorized 30,000,000 shares; Issued 21,628,680 and 21,343,680 as of December 31, 2023 and 2022, respectively; Outstanding 20,620,711 and 20,335,711 as of December 31, 2023 and 2022, respectively; 0 and 285,000 shares issuable as of December 31, 2023 and 2022, respectively.",
"label": "Common Stock, Value, Issued",
"documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity."
}
}
},
"auth_ref": [
"r48",
"r357",
"r468"
]
},
"ecd_CompActuallyPaidVsCoSelectedMeasureTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "CompActuallyPaidVsCoSelectedMeasureTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Compensation Actually Paid vs. Company Selected Measure [Text Block]",
"terseLabel": "Compensation Actually Paid vs. Company Selected Measure"
}
}
},
"auth_ref": [
"r548"
]
},
"ecd_CompActuallyPaidVsNetIncomeTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "CompActuallyPaidVsNetIncomeTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Compensation Actually Paid vs. Net Income [Text Block]",
"terseLabel": "Compensation Actually Paid vs. Net Income"
}
}
},
"auth_ref": [
"r547"
]
},
"ecd_CompActuallyPaidVsOtherMeasureTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "CompActuallyPaidVsOtherMeasureTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Compensation Actually Paid vs. Other Measure [Text Block]",
"terseLabel": "Compensation Actually Paid vs. Other Measure"
}
}
},
"auth_ref": [
"r549"
]
},
"ecd_CompActuallyPaidVsTotalShareholderRtnTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "CompActuallyPaidVsTotalShareholderRtnTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Compensation Actually Paid vs. Total Shareholder Return [Text Block]",
"terseLabel": "Compensation Actually Paid vs. Total Shareholder Return"
}
}
},
"auth_ref": [
"r546"
]
},
"us-gaap_ComprehensiveIncomeNetOfTax": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ComprehensiveIncomeNetOfTax",
"crdr": "credit",
"calculation": {
"http://wrightinvestorsservice.com/role/ConsolidatedComprehensiveIncome": {
"parentTag": null,
"weight": null,
"order": null,
"root": true
}
},
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedComprehensiveIncome"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Comprehensive loss",
"label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent",
"documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners."
}
}
},
"auth_ref": [
"r21",
"r99",
"r101",
"r106",
"r349",
"r364"
]
},
"us-gaap_ConcentrationRiskCreditRisk": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ConcentrationRiskCreditRisk",
"presentation": [
"http://wrightinvestorsservice.com/role/AccountingPoliciesByPolicy"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Concentrations of credit risk",
"label": "Concentration Risk, Credit Risk, Policy [Policy Text Block]",
"documentation": "Disclosure of accounting policy for credit risk."
}
}
},
"auth_ref": [
"r46",
"r81"
]
},
"us-gaap_ConsolidationPolicyTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ConsolidationPolicyTextBlock",
"presentation": [
"http://wrightinvestorsservice.com/role/AccountingPoliciesByPolicy"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Principles of consolidation",
"label": "Consolidation, Policy [Policy Text Block]",
"documentation": "Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary."
}
}
},
"auth_ref": [
"r41",
"r453"
]
},
"dei_ContactPersonnelEmailAddress": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "ContactPersonnelEmailAddress",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Contact Personnel Email Address",
"documentation": "Email address of contact personnel."
}
}
},
"auth_ref": [
]
},
"dei_ContactPersonnelFaxNumber": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "ContactPersonnelFaxNumber",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Contact Personnel Fax Number",
"documentation": "Fax Number of contact personnel."
}
}
},
"auth_ref": [
"r495"
]
},
"dei_ContactPersonnelName": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "ContactPersonnelName",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Contact Personnel Name",
"documentation": "Name of contact personnel"
}
}
},
"auth_ref": [
]
},
"dei_ContainedFileInformationFileDescription": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "ContainedFileInformationFileDescription",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Contained File Information, File Description",
"documentation": "The description of the contained file."
}
}
},
"auth_ref": [
]
},
"dei_ContainedFileInformationFileName": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "ContainedFileInformationFileName",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Contained File Information, File Name",
"documentation": "The name of the contained file."
}
}
},
"auth_ref": [
]
},
"dei_ContainedFileInformationFileNumber": {
"xbrltype": "fileNumberItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "ContainedFileInformationFileNumber",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Contained File Information, File Number",
"documentation": "The SEC Document Number of the contained file."
}
}
},
"auth_ref": [
]
},
"dei_ContainedFileInformationFileType": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "ContainedFileInformationFileType",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Contained File Information, File Type",
"documentation": "The type or format of the contained file (usually XBRL but may be used for other types such as HTML, Word, PDF, GIF/JPG, etc.)."
}
}
},
"auth_ref": [
]
},
"dei_CountryRegion": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "CountryRegion",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Country Region",
"documentation": "Region code of country"
}
}
},
"auth_ref": [
]
},
"dei_CoverAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "CoverAbstract",
"lang": {
"en-us": {
"role": {
"label": "Cover [Abstract]",
"documentation": "Cover page."
}
}
},
"auth_ref": [
]
},
"dei_CurrentFiscalYearEndDate": {
"xbrltype": "gMonthDayItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "CurrentFiscalYearEndDate",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Current Fiscal Year End Date",
"documentation": "End date of current fiscal year in the format --MM-DD."
}
}
},
"auth_ref": [
]
},
"us-gaap_DebtSecurities": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DebtSecurities",
"crdr": "debit",
"presentation": [
"http://wrightinvestorsservice.com/role/SummaryofsignificantaccountingpoliciesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Debt securities",
"label": "Debt Securities",
"documentation": "Amount, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity), and investment in debt security measured at fair value with change in fair value recognized in net income (trading)."
}
}
},
"auth_ref": [
"r143",
"r352"
]
},
"us-gaap_DebtSecuritiesAvailableForSaleTerm": {
"xbrltype": "durationItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DebtSecuritiesAvailableForSaleTerm",
"presentation": [
"http://wrightinvestorsservice.com/role/SummaryofsignificantaccountingpoliciesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Investments debt securities",
"label": "Debt Securities, Available-for-Sale, Term",
"documentation": "Period between issuance and maturity of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days."
}
}
},
"auth_ref": [
"r627"
]
},
"iwsh_DebtSecuritiesTradingAndEquitySecuritiesFVNIAccumulatedGrossUnrealizedGainBeforeTax": {
"xbrltype": "monetaryItemType",
"nsuri": "http://wrightinvestorsservice.com/20231231",
"localname": "DebtSecuritiesTradingAndEquitySecuritiesFVNIAccumulatedGrossUnrealizedGainBeforeTax",
"crdr": "credit",
"presentation": [
"http://wrightinvestorsservice.com/role/ScheduleofInvestmentsinDebtandEquitySecuritiesTable"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Gross Unrealized Gains",
"documentation": "Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt investment in debt security measured at fair value.",
"label": "Debt Securities Trading And Equity Securities FVNIAccumulated Gross Unrealized Gain Before Tax"
}
}
},
"auth_ref": [
]
},
"iwsh_DebtSecuritiesTradingAndEquitySecuritiesFVNIAccumulatedGrossUnrealizedLossBeforeTax": {
"xbrltype": "monetaryItemType",
"nsuri": "http://wrightinvestorsservice.com/20231231",
"localname": "DebtSecuritiesTradingAndEquitySecuritiesFVNIAccumulatedGrossUnrealizedLossBeforeTax",
"crdr": "debit",
"presentation": [
"http://wrightinvestorsservice.com/role/ScheduleofInvestmentsinDebtandEquitySecuritiesTable"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Fair Value",
"documentation": "Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt investment in debt security measured at fair value.",
"label": "Debt Securities Trading And Equity Securities FVNIAccumulated Gross Unrealized Loss Before Tax"
}
}
},
"auth_ref": [
]
},
"us-gaap_DebtSecuritiesTradingAndEquitySecuritiesFvNiCost": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DebtSecuritiesTradingAndEquitySecuritiesFvNiCost",
"crdr": "debit",
"presentation": [
"http://wrightinvestorsservice.com/role/ScheduleofInvestmentsinDebtandEquitySecuritiesTable"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Amortized Cost",
"label": "Debt Securities, Trading, and Equity Securities, FV-NI, Cost",
"documentation": "Cost of investment in debt investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value."
}
}
},
"auth_ref": [
"r598"
]
},
"us-gaap_DeferredTaxAssetsCapitalLossCarryforwards": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DeferredTaxAssetsCapitalLossCarryforwards",
"crdr": "debit",
"calculation": {
"http://wrightinvestorsservice.com/role/ScheduleofDeferredTaxAssetsandLiabilitiesTable": {
"parentTag": "us-gaap_DeferredTaxAssetsGross",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://wrightinvestorsservice.com/role/IncomeTaxesDetails",
"http://wrightinvestorsservice.com/role/ScheduleofDeferredTaxAssetsandLiabilitiesTable"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Capital loss carryforwards",
"verboseLabel": "Capital loss carryforward",
"label": "Deferred Tax Assets, Capital Loss Carryforwards",
"documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards."
}
}
},
"auth_ref": [
"r40",
"r624"
]
},
"us-gaap_DeferredTaxAssetsGross": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DeferredTaxAssetsGross",
"crdr": "debit",
"calculation": {
"http://wrightinvestorsservice.com/role/ScheduleofDeferredTaxAssetsandLiabilitiesTable": {
"parentTag": "us-gaap_DeferredTaxAssetsNet",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://wrightinvestorsservice.com/role/ScheduleofDeferredTaxAssetsandLiabilitiesTable"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Gross deferred tax assets",
"label": "Deferred Tax Assets, Gross",
"documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards."
}
}
},
"auth_ref": [
"r280"
]
},
"us-gaap_DeferredTaxAssetsInvestments": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DeferredTaxAssetsInvestments",
"crdr": "debit",
"calculation": {
"http://wrightinvestorsservice.com/role/ScheduleofDeferredTaxAssetsandLiabilitiesTable": {
"parentTag": "us-gaap_DeferredTaxAssetsGross",
"weight": 1.0,
"order": 4.0
}
},
"presentation": [
"http://wrightinvestorsservice.com/role/ScheduleofDeferredTaxAssetsandLiabilitiesTable"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Unrealized loss on investments",
"label": "Deferred Tax Assets, Investments",
"documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments)."
}
}
},
"auth_ref": [
]
},
"us-gaap_DeferredTaxAssetsLiabilitiesNet": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DeferredTaxAssetsLiabilitiesNet",
"crdr": "debit",
"calculation": {
"http://wrightinvestorsservice.com/role/ScheduleofDeferredTaxAssetsandLiabilitiesTable": {
"parentTag": null,
"weight": null,
"order": null,
"root": true
}
},
"presentation": [
"http://wrightinvestorsservice.com/role/ScheduleofDeferredTaxAssetsandLiabilitiesTable"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Net Deferred tax assets",
"label": "Deferred Tax Assets, Net",
"documentation": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting."
}
}
},
"auth_ref": [
"r623"
]
},
"us-gaap_DeferredTaxAssetsNet": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DeferredTaxAssetsNet",
"crdr": "debit",
"calculation": {
"http://wrightinvestorsservice.com/role/ScheduleofDeferredTaxAssetsandLiabilitiesTable": {
"parentTag": "us-gaap_DeferredTaxAssetsLiabilitiesNet",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://wrightinvestorsservice.com/role/ScheduleofDeferredTaxAssetsandLiabilitiesTable"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Deferred tax assets after valuation allowance",
"label": "Deferred Tax Assets, Net of Valuation Allowance",
"documentation": "Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards."
}
}
},
"auth_ref": [
"r623"
]
},
"us-gaap_DeferredTaxAssetsOperatingLossCarryforwards": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DeferredTaxAssetsOperatingLossCarryforwards",
"crdr": "debit",
"calculation": {
"http://wrightinvestorsservice.com/role/ScheduleofDeferredTaxAssetsandLiabilitiesTable": {
"parentTag": "us-gaap_DeferredTaxAssetsGross",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://wrightinvestorsservice.com/role/ScheduleofDeferredTaxAssetsandLiabilitiesTable"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Net operating loss carryforwards",
"label": "Deferred Tax Assets, Operating Loss Carryforwards",
"documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards."
}
}
},
"auth_ref": [
"r40",
"r624"
]
},
"us-gaap_DeferredTaxAssetsOther": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DeferredTaxAssetsOther",
"crdr": "debit",
"calculation": {
"http://wrightinvestorsservice.com/role/ScheduleofDeferredTaxAssetsandLiabilitiesTable": {
"parentTag": "us-gaap_DeferredTaxAssetsGross",
"weight": 1.0,
"order": 5.0
}
},
"presentation": [
"http://wrightinvestorsservice.com/role/ScheduleofDeferredTaxAssetsandLiabilitiesTable"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Other",
"label": "Deferred Tax Assets, Other",
"documentation": "Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other."
}
}
},
"auth_ref": [
"r40",
"r624"
]
},
"us-gaap_DeferredTaxAssetsTaxCreditCarryforwardsOther": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DeferredTaxAssetsTaxCreditCarryforwardsOther",
"crdr": "debit",
"presentation": [
"http://wrightinvestorsservice.com/role/IncomeTaxesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Amount of operating loss carryforward that expires",
"label": "Deferred Tax Assets, Tax Credit Carryforwards, Other",
"documentation": "Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible tax credit carryforwards, classified as other."
}
}
},
"auth_ref": [
"r39",
"r40",
"r624"
]
},
"us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost",
"crdr": "debit",
"calculation": {
"http://wrightinvestorsservice.com/role/ScheduleofDeferredTaxAssetsandLiabilitiesTable": {
"parentTag": "us-gaap_DeferredTaxAssetsGross",
"weight": 1.0,
"order": 3.0
}
},
"presentation": [
"http://wrightinvestorsservice.com/role/ScheduleofDeferredTaxAssetsandLiabilitiesTable"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Equity-based compensation",
"label": "Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost",
"documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation."
}
}
},
"auth_ref": [
"r40",
"r624"
]
},
"us-gaap_DeferredTaxAssetsValuationAllowance": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DeferredTaxAssetsValuationAllowance",
"crdr": "credit",
"calculation": {
"http://wrightinvestorsservice.com/role/ScheduleofDeferredTaxAssetsandLiabilitiesTable": {
"parentTag": "us-gaap_DeferredTaxAssetsNet",
"weight": -1.0,
"order": 2.0
}
},
"presentation": [
"http://wrightinvestorsservice.com/role/ScheduleofDeferredTaxAssetsandLiabilitiesTable"
],
"lang": {
"en-us": {
"role": {
"negatedLabel": "Less: valuation allowance",
"label": "Deferred Tax Assets, Valuation Allowance",
"documentation": "Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized."
}
}
},
"auth_ref": [
"r281"
]
},
"dei_DelayedOrContinuousOffering": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DelayedOrContinuousOffering",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Delayed or Continuous Offering"
}
}
},
"auth_ref": [
"r520",
"r521",
"r535"
]
},
"srt_DirectorMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/srt/2023",
"localname": "DirectorMember",
"presentation": [
"http://wrightinvestorsservice.com/role/CapitalStockDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Director [Member]",
"label": "Director [Member]"
}
}
},
"auth_ref": [
"r610",
"r644"
]
},
"us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock",
"presentation": [
"http://wrightinvestorsservice.com/role/IncentiveStockPlansandStockBasedCompensation"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Incentive stock plans and stock-based compensation",
"label": "Share-Based Payment Arrangement [Text Block]",
"documentation": "The entire disclosure for share-based payment arrangement."
}
}
},
"auth_ref": [
"r231",
"r232",
"r262",
"r263",
"r264",
"r467"
]
},
"us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract",
"lang": {
"en-us": {
"role": {
"label": "Incentive Stock Plans and Stock-Based Compensation [Abstract]"
}
}
},
"auth_ref": [
]
},
"dei_DividendOrInterestReinvestmentPlanOnly": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DividendOrInterestReinvestmentPlanOnly",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Dividend or Interest Reinvestment Plan Only"
}
}
},
"auth_ref": [
"r520",
"r521",
"r535"
]
},
"dei_DocumentAccountingStandard": {
"xbrltype": "accountingStandardItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DocumentAccountingStandard",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Document Accounting Standard",
"documentation": "The basis of accounting the registrant has used to prepare the financial statements included in this filing This can either be 'U.S. GAAP', 'International Financial Reporting Standards', or 'Other'."
}
}
},
"auth_ref": [
"r495"
]
},
"dei_DocumentAnnualReport": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DocumentAnnualReport",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Document Annual Report",
"documentation": "Boolean flag that is true only for a form used as an annual report."
}
}
},
"auth_ref": [
"r492",
"r495",
"r508"
]
},
"dei_DocumentCopyrightInformation": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DocumentCopyrightInformation",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Document Copyright Information",
"documentation": "The copyright information for the document."
}
}
},
"auth_ref": [
]
},
"dei_DocumentCreationDate": {
"xbrltype": "dateItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DocumentCreationDate",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Document Creation Date",
"documentation": "The date the document was made available and submitted, in YYYY-MM-DD format. The date of submission, date of acceptance by the recipient, and the document effective date are all potentially different."
}
}
},
"auth_ref": [
]
},
"dei_DocumentDescription": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DocumentDescription",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Document Description",
"documentation": "The description of the document."
}
}
},
"auth_ref": [
]
},
"dei_DocumentDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DocumentDomain",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Document [Domain]",
"documentation": "Type of the document as assigned by the filer, corresponding to SEC document naming convention standards."
}
}
},
"auth_ref": [
]
},
"dei_DocumentEffectiveDate": {
"xbrltype": "dateItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DocumentEffectiveDate",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Document Effective Date",
"documentation": "The date when a document, upon receipt and acceptance, becomes officially effective, in YYYY-MM-DD format. Usually it is a system-assigned date time value, but it may be declared by the submitter in some cases."
}
}
},
"auth_ref": [
]
},
"dei_DocumentFinStmtErrorCorrectionFlag": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DocumentFinStmtErrorCorrectionFlag",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Document Financial Statement Error Correction [Flag]",
"documentation": "Indicates whether any of the financial statement period in the filing include a restatement due to error correction."
}
}
},
"auth_ref": [
"r492",
"r495",
"r508",
"r552"
]
},
"dei_DocumentFinStmtRestatementRecoveryAnalysisFlag": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DocumentFinStmtRestatementRecoveryAnalysisFlag",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Document Financial Statement Restatement Recovery Analysis [Flag]",
"documentation": "Indicates whether any of the financial statement periods include restatements that required a recovery analysis of incentive-based compensation received by any of the registrant's executive officers during the relevant recovery period pursuant to \u00a7240.10D-1(b)."
}
}
},
"auth_ref": [
"r492",
"r495",
"r508",
"r552"
]
},
"dei_DocumentFiscalPeriodFocus": {
"xbrltype": "fiscalPeriodItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DocumentFiscalPeriodFocus",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Document Fiscal Period Focus",
"documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY."
}
}
},
"auth_ref": [
]
},
"dei_DocumentFiscalYearFocus": {
"xbrltype": "gYearItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DocumentFiscalYearFocus",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Document Fiscal Year Focus",
"documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006."
}
}
},
"auth_ref": [
]
},
"dei_DocumentInformationDocumentAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DocumentInformationDocumentAxis",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Document Information, Document [Axis]",
"documentation": "The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table."
}
}
},
"auth_ref": [
]
},
"dei_DocumentInformationLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DocumentInformationLineItems",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Document Information [Line Items]",
"documentation": "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."
}
}
},
"auth_ref": [
]
},
"dei_DocumentInformationTable": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DocumentInformationTable",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Document Information [Table]",
"documentation": "Container to support the formal attachment of each official or unofficial, public or private document as part of a submission package."
}
}
},
"auth_ref": [
]
},
"dei_DocumentInformationTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DocumentInformationTextBlock",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Document Information [Text Block]",
"documentation": "Container to support the formal attachment of each official or unofficial, public or private document as part of a submission package."
}
}
},
"auth_ref": [
]
},
"dei_DocumentName": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DocumentName",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Document Name",
"documentation": "Name of the document as assigned by the filer, corresponding to SEC document naming convention standards. Examples appear in the <FILENAME> field of EDGAR filings, such as 'htm_25911.htm', 'exhibit1.htm', 'v105727_8k.txt'."
}
}
},
"auth_ref": [
]
},
"dei_DocumentPeriodEndDate": {
"xbrltype": "dateItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DocumentPeriodEndDate",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Document Period End Date",
"documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD."
}
}
},
"auth_ref": [
]
},
"dei_DocumentPeriodStartDate": {
"xbrltype": "dateItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DocumentPeriodStartDate",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Document Period Start Date",
"documentation": "The start date of the period covered in the document, in YYYY-MM-DD format."
}
}
},
"auth_ref": [
]
},
"dei_DocumentQuarterlyReport": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DocumentQuarterlyReport",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Document Quarterly Report",
"documentation": "Boolean flag that is true only for a form used as an quarterly report."
}
}
},
"auth_ref": [
"r493"
]
},
"dei_DocumentRegistrationStatement": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DocumentRegistrationStatement",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Document Registration Statement",
"documentation": "Boolean flag that is true only for a form used as a registration statement."
}
}
},
"auth_ref": [
"r481"
]
},
"dei_DocumentShellCompanyEventDate": {
"xbrltype": "dateItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DocumentShellCompanyEventDate",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Document Shell Company Event Date",
"documentation": "Date of event requiring a shell company report."
}
}
},
"auth_ref": [
"r495"
]
},
"dei_DocumentShellCompanyReport": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DocumentShellCompanyReport",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Document Shell Company Report",
"documentation": "Boolean flag that is true for a Shell Company Report pursuant to section 13 or 15(d) of the Exchange Act."
}
}
},
"auth_ref": [
"r495"
]
},
"dei_DocumentSubtitle": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DocumentSubtitle",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Document Subtitle",
"documentation": "The subtitle given to the document resource by the creator or publisher. An example is 'A New Period of Growth'."
}
}
},
"auth_ref": [
]
},
"dei_DocumentSynopsis": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DocumentSynopsis",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Document Synopsis",
"documentation": "A synopsis or description of the document provided by the creator or publisher. Examples are 'This is the 2006 annual report for Company. During this period we saw revenue grow by 10% and earnings per share grow by 15% over the prior period'"
}
}
},
"auth_ref": [
]
},
"dei_DocumentTitle": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DocumentTitle",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Document Title",
"documentation": "The name or title given to the document resource by the creator or publisher. An example is '2002 Annual Report'."
}
}
},
"auth_ref": [
]
},
"dei_DocumentTransitionReport": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DocumentTransitionReport",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Document Transition Report",
"documentation": "Boolean flag that is true only for a form used as a transition report."
}
}
},
"auth_ref": [
"r536"
]
},
"dei_DocumentType": {
"xbrltype": "submissionTypeItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DocumentType",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Document Type",
"documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'."
}
}
},
"auth_ref": [
]
},
"dei_DocumentVersion": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DocumentVersion",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Document Version",
"documentation": "The version identifier of the document."
}
}
},
"auth_ref": [
]
},
"dei_DocumentsIncorporatedByReferenceTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DocumentsIncorporatedByReferenceTextBlock",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Documents Incorporated by Reference [Text Block]",
"documentation": "Documents incorporated by reference."
}
}
},
"auth_ref": [
"r484"
]
},
"us-gaap_EarningsPerShareBasic": {
"xbrltype": "perShareItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "EarningsPerShareBasic",
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedIncomeStatement"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Basic loss per share (in Dollars per share)",
"label": "Earnings Per Share, Basic",
"documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period."
}
}
},
"auth_ref": [
"r107",
"r120",
"r121",
"r122",
"r123",
"r124",
"r128",
"r130",
"r132",
"r133",
"r134",
"r135",
"r304",
"r305",
"r350",
"r365",
"r455"
]
},
"us-gaap_EarningsPerShareDiluted": {
"xbrltype": "perShareItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "EarningsPerShareDiluted",
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedIncomeStatement_Parentheticals"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Diluted loss per share",
"label": "Earnings Per Share, Diluted",
"documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period."
}
}
},
"auth_ref": [
"r107",
"r120",
"r121",
"r122",
"r123",
"r124",
"r130",
"r132",
"r133",
"r134",
"r135",
"r304",
"r305",
"r350",
"r365",
"r455"
]
},
"us-gaap_EarningsPerSharePolicyTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "EarningsPerSharePolicyTextBlock",
"presentation": [
"http://wrightinvestorsservice.com/role/AccountingPoliciesByPolicy"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Per share data",
"label": "Earnings Per Share, Policy [Policy Text Block]",
"documentation": "Disclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements."
}
}
},
"auth_ref": [
"r28",
"r29"
]
},
"dei_EffectiveAfter60Days486a": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EffectiveAfter60Days486a",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Effective after 60 Days, 486(a)"
}
}
},
"auth_ref": [
"r586"
]
},
"us-gaap_EffectiveIncomeTaxRateContinuingOperations": {
"xbrltype": "percentItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "EffectiveIncomeTaxRateContinuingOperations",
"calculation": {
"http://wrightinvestorsservice.com/role/ScheduleofBenefitforIncomeTaxesTable": {
"parentTag": null,
"weight": null,
"order": null,
"root": true
}
},
"presentation": [
"http://wrightinvestorsservice.com/role/ScheduleofBenefitforIncomeTaxesTable"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Effective tax rate",
"label": "Effective Income Tax Rate Reconciliation, Percent",
"documentation": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations."
}
}
},
"auth_ref": [
"r275"
]
},
"iwsh_EffectiveIncomeTaxRateReconciliationAtFederalIncomeTaxRate": {
"xbrltype": "percentItemType",
"nsuri": "http://wrightinvestorsservice.com/20231231",
"localname": "EffectiveIncomeTaxRateReconciliationAtFederalIncomeTaxRate",
"calculation": {
"http://wrightinvestorsservice.com/role/ScheduleofBenefitforIncomeTaxesTable": {
"parentTag": "us-gaap_EffectiveIncomeTaxRateContinuingOperations",
"weight": -1.0,
"order": 5.0
}
},
"presentation": [
"http://wrightinvestorsservice.com/role/ScheduleofBenefitforIncomeTaxesTable"
],
"lang": {
"en-us": {
"role": {
"negatedLabel": "Federal income tax rate",
"documentation": "Percentage of domestic federal tax rate applicable to pretax income (loss).",
"label": "Effective Income Tax Rate Reconciliation At Federal Income Tax Rate"
}
}
},
"auth_ref": [
]
},
"us-gaap_EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance": {
"xbrltype": "percentItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance",
"calculation": {
"http://wrightinvestorsservice.com/role/ScheduleofBenefitforIncomeTaxesTable": {
"parentTag": "us-gaap_EffectiveIncomeTaxRateContinuingOperations",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://wrightinvestorsservice.com/role/ScheduleofBenefitforIncomeTaxesTable"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Change in valuation allowance",
"label": "Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent",
"documentation": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets."
}
}
},
"auth_ref": [
"r622",
"r625"
]
},
"iwsh_EffectiveIncomeTaxRateReconciliationDeferredTaxAdjustment": {
"xbrltype": "percentItemType",
"nsuri": "http://wrightinvestorsservice.com/20231231",
"localname": "EffectiveIncomeTaxRateReconciliationDeferredTaxAdjustment",
"calculation": {
"http://wrightinvestorsservice.com/role/ScheduleofBenefitforIncomeTaxesTable": {
"parentTag": "us-gaap_EffectiveIncomeTaxRateContinuingOperations",
"weight": 1.0,
"order": 3.0
}
},
"presentation": [
"http://wrightinvestorsservice.com/role/ScheduleofBenefitforIncomeTaxesTable"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Deferred tax adjustment",
"documentation": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax Adjustment.",
"label": "Effective Income Tax Rate Reconciliation Deferred Tax Adjustment"
}
}
},
"auth_ref": [
]
},
"us-gaap_EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization": {
"xbrltype": "percentItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization",
"calculation": {
"http://wrightinvestorsservice.com/role/ScheduleofBenefitforIncomeTaxesTable": {
"parentTag": "us-gaap_EffectiveIncomeTaxRateContinuingOperations",
"weight": 1.0,
"order": 4.0
}
},
"presentation": [
"http://wrightinvestorsservice.com/role/ScheduleofBenefitforIncomeTaxesTable"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Non-deductible expenses / (non-taxable income)",
"label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amortization, Percent",
"documentation": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to amortization."
}
}
},
"auth_ref": [
"r622",
"r625"
]
},
"us-gaap_EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes": {
"xbrltype": "percentItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes",
"calculation": {
"http://wrightinvestorsservice.com/role/ScheduleofBenefitforIncomeTaxesTable": {
"parentTag": "us-gaap_EffectiveIncomeTaxRateContinuingOperations",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://wrightinvestorsservice.com/role/ScheduleofBenefitforIncomeTaxesTable"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "State income tax (net of federal effect)",
"label": "Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent",
"documentation": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit)."
}
}
},
"auth_ref": [
"r622",
"r625"
]
},
"dei_EffectiveOnDate486a": {
"xbrltype": "dateItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EffectiveOnDate486a",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Effective on Date, 486(a)"
}
}
},
"auth_ref": [
"r586"
]
},
"dei_EffectiveOnDate486b": {
"xbrltype": "dateItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EffectiveOnDate486b",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Effective on Date, 486(b)"
}
}
},
"auth_ref": [
"r587"
]
},
"dei_EffectiveOnSetDate486a": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EffectiveOnSetDate486a",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Effective on Set Date, 486(a)"
}
}
},
"auth_ref": [
"r586"
]
},
"dei_EffectiveOnSetDate486b": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EffectiveOnSetDate486b",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Effective on Set Date, 486(b)"
}
}
},
"auth_ref": [
"r587"
]
},
"dei_EffectiveUponFiling462e": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EffectiveUponFiling462e",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Effective Upon Filing, 462(e)"
}
}
},
"auth_ref": [
"r585"
]
},
"dei_EffectiveUponFiling486b": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EffectiveUponFiling486b",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Effective upon Filing, 486(b)"
}
}
},
"auth_ref": [
"r587"
]
},
"dei_EffectiveWhenDeclaredSection8c": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EffectiveWhenDeclaredSection8c",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Effective when Declared, Section 8(c)"
}
}
},
"auth_ref": [
"r589"
]
},
"us-gaap_EmployeeStockOptionMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "EmployeeStockOptionMember",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Employee Stock Option [Member]",
"terseLabel": "Employee Stock Option",
"documentation": "Share-based payment arrangement granting right, subject to vesting and other restrictions, to purchase or sell certain number of shares at predetermined price for specified period of time."
}
}
},
"auth_ref": [
]
},
"dei_EntitiesTable": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntitiesTable",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entities [Table]",
"documentation": "Container to assemble all relevant information about each entity associated with the document instance"
}
}
},
"auth_ref": [
]
},
"dei_EntityAccountingStandard": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityAccountingStandard",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Accounting Standard",
"documentation": "The standardized abbreviation of the accounting standard used by the entity. This can either be US GAAP as promulgated by the FASB or IFRS as promulgated by the IASB. Example: 'US GAAP', 'IFRS'. This is distinct from the Document Accounting Standard element."
}
}
},
"auth_ref": [
]
},
"dei_EntityAddressAddressDescription": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityAddressAddressDescription",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Address, Address Description",
"documentation": "Description of the kind of address for the entity, if needed to distinguish more finely among mailing, principal, legal, accounting, contact or other addresses."
}
}
},
"auth_ref": [
]
},
"dei_EntityAddressAddressLine1": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityAddressAddressLine1",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Address, Address Line One",
"documentation": "Address Line 1 such as Attn, Building Name, Street Name"
}
}
},
"auth_ref": [
]
},
"dei_EntityAddressAddressLine2": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityAddressAddressLine2",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Address, Address Line Two",
"documentation": "Address Line 2 such as Street or Suite number"
}
}
},
"auth_ref": [
]
},
"dei_EntityAddressAddressLine3": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityAddressAddressLine3",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Address, Address Line Three",
"documentation": "Address Line 3 such as an Office Park"
}
}
},
"auth_ref": [
]
},
"dei_EntityAddressCityOrTown": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityAddressCityOrTown",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Address, City or Town",
"documentation": "Name of the City or Town"
}
}
},
"auth_ref": [
]
},
"dei_EntityAddressCountry": {
"xbrltype": "countryCodeItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityAddressCountry",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Address, Country",
"documentation": "ISO 3166-1 alpha-2 country code."
}
}
},
"auth_ref": [
]
},
"dei_EntityAddressPostalZipCode": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityAddressPostalZipCode",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Address, Postal Zip Code",
"documentation": "Code for the postal or zip code"
}
}
},
"auth_ref": [
]
},
"dei_EntityAddressStateOrProvince": {
"xbrltype": "stateOrProvinceItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityAddressStateOrProvince",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Address, State or Province",
"documentation": "Name of the state or province."
}
}
},
"auth_ref": [
]
},
"dei_EntityAddressesAddressTypeAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityAddressesAddressTypeAxis",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Addresses, Address Type [Axis]",
"documentation": "The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table."
}
}
},
"auth_ref": [
]
},
"dei_EntityAddressesLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityAddressesLineItems",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Addresses [Line Items]",
"documentation": "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."
}
}
},
"auth_ref": [
]
},
"dei_EntityAddressesTable": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityAddressesTable",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Addresses [Table]",
"documentation": "Container of address information for the entity"
}
}
},
"auth_ref": [
"r483"
]
},
"dei_EntityBankruptcyProceedingsReportingCurrent": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityBankruptcyProceedingsReportingCurrent",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Bankruptcy Proceedings, Reporting Current",
"documentation": "For registrants involved in bankruptcy proceedings during the preceding five years, the value Yes indicates that the registrant has filed all documents and reports required to be filed by Section 12, 13 or 15(d) of the Securities Exchange Act of 1934 subsequent to the distribution of securities under a plan confirmed by a court; the value No indicates the registrant has not. Registrants not involved in bankruptcy proceedings during the preceding five years should not report this element."
}
}
},
"auth_ref": [
"r487"
]
},
"dei_EntityCentralIndexKey": {
"xbrltype": "centralIndexKeyItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityCentralIndexKey",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Central Index Key",
"documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK."
}
}
},
"auth_ref": [
"r483"
]
},
"dei_EntityCommonStockSharesOutstanding": {
"xbrltype": "sharesItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityCommonStockSharesOutstanding",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Common Stock, Shares Outstanding",
"documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument."
}
}
},
"auth_ref": [
]
},
"dei_EntityContactPersonnelLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityContactPersonnelLineItems",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Contact Personnel [Line Items]",
"documentation": "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."
}
}
},
"auth_ref": [
]
},
"dei_EntityCurrentReportingStatus": {
"xbrltype": "yesNoItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityCurrentReportingStatus",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Current Reporting Status",
"documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure."
}
}
},
"auth_ref": [
]
},
"dei_EntityDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityDomain",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/AuditInformation",
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity [Domain]",
"documentation": "All the names of the entities being reported upon in a document. Any legal structure used to conduct activities or to hold assets. Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts. This item does not include business and geographical segments which are included in the geographical or business segments domains."
}
}
},
"auth_ref": [
]
},
"dei_EntityEmergingGrowthCompany": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityEmergingGrowthCompany",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Emerging Growth Company",
"documentation": "Indicate if registrant meets the emerging growth company criteria."
}
}
},
"auth_ref": [
"r483"
]
},
"dei_EntityExTransitionPeriod": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityExTransitionPeriod",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Ex Transition Period",
"documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards."
}
}
},
"auth_ref": [
"r588"
]
},
"dei_EntityFileNumber": {
"xbrltype": "fileNumberItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityFileNumber",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity File Number",
"documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen."
}
}
},
"auth_ref": [
]
},
"dei_EntityFilerCategory": {
"xbrltype": "filerCategoryItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityFilerCategory",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Filer Category",
"documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure."
}
}
},
"auth_ref": [
"r483"
]
},
"dei_EntityHomeCountryISOCode": {
"xbrltype": "countryCodeItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityHomeCountryISOCode",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Home Country ISO Code",
"documentation": "ISO 3166-1 alpha-2 country code for the Entity's home country. If home country is different from country of legal incorporation, then also provide country of legal incorporation in the 'Entity Incorporation, State Country Code' element."
}
}
},
"auth_ref": [
]
},
"dei_EntityIncorporationDateOfIncorporation": {
"xbrltype": "dateItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityIncorporationDateOfIncorporation",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Incorporation, Date of Incorporation",
"documentation": "Date when an entity was incorporated"
}
}
},
"auth_ref": [
]
},
"dei_EntityIncorporationStateCountryCode": {
"xbrltype": "edgarStateCountryItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityIncorporationStateCountryCode",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Incorporation, State or Country Code",
"documentation": "Two-character EDGAR code representing the state or country of incorporation."
}
}
},
"auth_ref": [
]
},
"dei_EntityInformationFormerLegalOrRegisteredName": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityInformationFormerLegalOrRegisteredName",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Information, Former Legal or Registered Name",
"documentation": "Former Legal or Registered Name of an entity"
}
}
},
"auth_ref": [
]
},
"dei_EntityInformationLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityInformationLineItems",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Information [Line Items]",
"documentation": "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."
}
}
},
"auth_ref": [
]
},
"dei_EntityInteractiveDataCurrent": {
"xbrltype": "yesNoItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityInteractiveDataCurrent",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Interactive Data Current",
"documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files)."
}
}
},
"auth_ref": [
"r578"
]
},
"dei_EntityInvCompanyType": {
"xbrltype": "invCompanyType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityInvCompanyType",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Inv Company Type",
"documentation": "One of: N-1A (Mutual Fund), N-1 (Open-End Separate Account with No Variable Annuities), N-2 (Closed-End Investment Company), N-3 (Separate Account Registered as Open-End Management Investment Company), N-4 (Variable Annuity UIT Separate Account), N-5 (Small Business Investment Company), N-6 (Variable Life UIT Separate Account), S-1 or S-3 (Face Amount Certificate Company), S-6 (UIT, Non-Insurance Product)."
}
}
},
"auth_ref": [
"r577"
]
},
"dei_EntityLegalForm": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityLegalForm",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Legal Form",
"documentation": "The details of the entity's legal form. Examples are partnership, limited liability company, trust, etc."
}
}
},
"auth_ref": [
]
},
"dei_EntityListingDepositoryReceiptRatio": {
"xbrltype": "pureItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityListingDepositoryReceiptRatio",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Listing, Depository Receipt Ratio",
"documentation": "The number of underlying shares represented by one American Depository Receipt (ADR) or Global Depository Receipt (GDR). A value of '3' means that one ADR represents 3 underlying shares. If one underlying share represents 2 ADR's then the value would be represented as '0.5'."
}
}
},
"auth_ref": [
]
},
"dei_EntityListingDescription": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityListingDescription",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Listing, Description",
"documentation": "Description of the kind of listing the entity has on the exchange, if necessary to further describe different instruments that are already distinguished by Entity, Exchange and Security."
}
}
},
"auth_ref": [
]
},
"dei_EntityListingForeign": {
"xbrltype": "yesNoItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityListingForeign",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Listing, Foreign",
"documentation": "Yes or No value indicating whether this is a listing that is a foreign listing or depository receipt."
}
}
},
"auth_ref": [
]
},
"dei_EntityListingParValuePerShare": {
"xbrltype": "perShareItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityListingParValuePerShare",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Listing, Par Value Per Share",
"documentation": "The par value per share of security quoted in same currency as Trading currency. Example: '0.01'."
}
}
},
"auth_ref": [
]
},
"dei_EntityListingPrimary": {
"xbrltype": "yesNoItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityListingPrimary",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Listing, Primary",
"documentation": "Yes or No value indicating whether a listing of an instrument on an exchange is primary for the entity."
}
}
},
"auth_ref": [
]
},
"dei_EntityListingSecurityTradingCurrency": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityListingSecurityTradingCurrency",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Listing, Security Trading Currency",
"documentation": "The three character ISO 4217 code for the currency in which the security is quoted. Example: 'USD'"
}
}
},
"auth_ref": [
]
},
"dei_EntityListingsExchangeAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityListingsExchangeAxis",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Listings, Exchange [Axis]",
"documentation": "The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table."
}
}
},
"auth_ref": [
]
},
"dei_EntityListingsLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityListingsLineItems",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Listings [Line Items]",
"documentation": "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."
}
}
},
"auth_ref": [
]
},
"dei_EntityListingsTable": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityListingsTable",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Listings [Table]",
"documentation": "Container for exchange listing information for an entity"
}
}
},
"auth_ref": [
]
},
"dei_EntityNumberOfEmployees": {
"xbrltype": "decimalItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityNumberOfEmployees",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Number of Employees",
"documentation": "Number of persons employed by the Entity"
}
}
},
"auth_ref": [
]
},
"dei_EntityPhoneFaxNumbersLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityPhoneFaxNumbersLineItems",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Phone Fax Numbers [Line Items]",
"documentation": "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."
}
}
},
"auth_ref": [
]
},
"dei_EntityPrimarySicNumber": {
"xbrltype": "sicNumberItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityPrimarySicNumber",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Primary SIC Number",
"documentation": "Primary Standard Industrial Classification (SIC) Number for the Entity."
}
}
},
"auth_ref": [
"r508"
]
},
"dei_EntityPublicFloat": {
"xbrltype": "monetaryItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityPublicFloat",
"crdr": "credit",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Public Float",
"documentation": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter."
}
}
},
"auth_ref": [
]
},
"dei_EntityRegistrantName": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityRegistrantName",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Registrant Name",
"documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC."
}
}
},
"auth_ref": [
"r483"
]
},
"dei_EntityReportingCurrencyISOCode": {
"xbrltype": "currencyItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityReportingCurrencyISOCode",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Reporting Currency ISO Code",
"documentation": "The three character ISO 4217 code for the currency used for reporting purposes. Example: 'USD'."
}
}
},
"auth_ref": [
]
},
"dei_EntityShellCompany": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityShellCompany",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Shell Company",
"documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act."
}
}
},
"auth_ref": [
"r483"
]
},
"dei_EntitySmallBusiness": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntitySmallBusiness",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Small Business",
"documentation": "Indicates that the company is a Smaller Reporting Company (SRC)."
}
}
},
"auth_ref": [
"r483"
]
},
"dei_EntityTaxIdentificationNumber": {
"xbrltype": "employerIdItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityTaxIdentificationNumber",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Tax Identification Number",
"documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS."
}
}
},
"auth_ref": [
"r483"
]
},
"dei_EntityTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityTextBlock",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity [Text Block]",
"documentation": "Container to serve as parent of six Entity related Table concepts."
}
}
},
"auth_ref": [
]
},
"dei_EntityVoluntaryFilers": {
"xbrltype": "yesNoItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityVoluntaryFilers",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Voluntary Filers",
"documentation": "Indicate 'Yes' or 'No' if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act."
}
}
},
"auth_ref": [
]
},
"dei_EntityWellKnownSeasonedIssuer": {
"xbrltype": "yesNoItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityWellKnownSeasonedIssuer",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Entity Well-known Seasoned Issuer",
"documentation": "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A."
}
}
},
"auth_ref": [
"r579"
]
},
"us-gaap_EquityComponentDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "EquityComponentDomain",
"presentation": [
"http://wrightinvestorsservice.com/role/IncentiveStockPlansandStockBasedCompensationDetails",
"http://wrightinvestorsservice.com/role/ShareholdersEquityType2or3"
],
"lang": {
"en-us": {
"role": {
"label": "Equity Component [Domain]",
"documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc."
}
}
},
"auth_ref": [
"r9",
"r85",
"r103",
"r104",
"r105",
"r115",
"r116",
"r117",
"r119",
"r125",
"r127",
"r136",
"r180",
"r181",
"r222",
"r265",
"r266",
"r267",
"r285",
"r286",
"r295",
"r296",
"r297",
"r298",
"r299",
"r300",
"r303",
"r309",
"r310",
"r311",
"r312",
"r313",
"r314",
"r315",
"r370",
"r371",
"r372",
"r384",
"r434"
]
},
"iwsh_EquitySecuritiesFVNIAccumulatedGrossUnrealizedGainBeforeTax": {
"xbrltype": "monetaryItemType",
"nsuri": "http://wrightinvestorsservice.com/20231231",
"localname": "EquitySecuritiesFVNIAccumulatedGrossUnrealizedGainBeforeTax",
"crdr": "credit",
"presentation": [
"http://wrightinvestorsservice.com/role/ScheduleofInvestmentsinDebtandEquitySecuritiesTable"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Gross Unrealized Gains",
"documentation": "Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in equity securities measured at fair value.",
"label": "Equity Securities FVNIAccumulated Gross Unrealized Gain Before Tax"
}
}
},
"auth_ref": [
]
},
"iwsh_EquitySecuritiesFVNIAccumulatedGrossUnrealizedLossBeforeTax": {
"xbrltype": "monetaryItemType",
"nsuri": "http://wrightinvestorsservice.com/20231231",
"localname": "EquitySecuritiesFVNIAccumulatedGrossUnrealizedLossBeforeTax",
"crdr": "debit",
"presentation": [
"http://wrightinvestorsservice.com/role/ScheduleofInvestmentsinDebtandEquitySecuritiesTable"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Fair Value",
"documentation": "Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in equity securities measured at fair value.",
"label": "Equity Securities FVNIAccumulated Gross Unrealized Loss Before Tax"
}
}
},
"auth_ref": [
]
},
"us-gaap_EquitySecuritiesFvNi": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "EquitySecuritiesFvNi",
"crdr": "debit",
"presentation": [
"http://wrightinvestorsservice.com/role/ScheduleofInvestmentsinDebtandEquitySecuritiesTable",
"http://wrightinvestorsservice.com/role/SummaryofsignificantaccountingpoliciesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Gross Unrealized Losses",
"verboseLabel": "Equity securities",
"label": "Equity Securities, FV-NI, Current",
"documentation": "Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current."
}
}
},
"auth_ref": [
"r92",
"r307",
"r452"
]
},
"us-gaap_EquitySecuritiesFvNiCost": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "EquitySecuritiesFvNiCost",
"crdr": "debit",
"presentation": [
"http://wrightinvestorsservice.com/role/ScheduleofInvestmentsinDebtandEquitySecuritiesTable"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Amortized Cost",
"label": "Equity Securities, FV-NI, Cost",
"documentation": "Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value."
}
}
},
"auth_ref": [
"r353"
]
},
"ecd_EquityValuationAssumptionDifferenceFnTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "EquityValuationAssumptionDifferenceFnTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Equity Valuation Assumption Difference, Footnote [Text Block]",
"terseLabel": "Equity Valuation Assumption Difference, Footnote"
}
}
},
"auth_ref": [
"r545"
]
},
"ecd_ErrCompAnalysisTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "ErrCompAnalysisTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Erroneous Compensation Analysis [Text Block]",
"terseLabel": "Erroneous Compensation Analysis"
}
}
},
"auth_ref": [
"r500",
"r512",
"r528",
"r556"
]
},
"ecd_ErrCompRecoveryTable": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "ErrCompRecoveryTable",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Erroneously Awarded Compensation Recovery [Table]",
"terseLabel": "Erroneously Awarded Compensation Recovery"
}
}
},
"auth_ref": [
"r497",
"r509",
"r525",
"r553"
]
},
"us-gaap_ExcessStockSharesIssued": {
"xbrltype": "sharesItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ExcessStockSharesIssued",
"presentation": [
"http://wrightinvestorsservice.com/role/IncentiveStockPlansandStockBasedCompensationDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Common stock shares",
"label": "Excess Stock, Shares Issued",
"documentation": "Number of excess stock shares of an entity that have been sold or granted to shareholders."
}
}
},
"auth_ref": [
]
},
"dei_ExchangeDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "ExchangeDomain",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Exchange [Domain]",
"documentation": "The set of all exchanges. MIC exchange codes are drawn from ISO 10383."
}
}
},
"auth_ref": [
]
},
"ecd_ExecutiveCategoryAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "ExecutiveCategoryAxis",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Executive Category [Axis]",
"terseLabel": "Executive Category:"
}
}
},
"auth_ref": [
"r551"
]
},
"dei_ExhibitsOnly462d": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "ExhibitsOnly462d",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Exhibits Only, 462(d)"
}
}
},
"auth_ref": [
"r584"
]
},
"dei_ExhibitsOnly462dFileNumber": {
"xbrltype": "fileNumberItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "ExhibitsOnly462dFileNumber",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Exhibits Only, 462(d), File Number"
}
}
},
"auth_ref": [
"r584"
]
},
"dei_Extension": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "Extension",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Extension",
"documentation": "Extension number for local phone number."
}
}
},
"auth_ref": [
]
},
"us-gaap_FairValueByFairValueHierarchyLevelAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FairValueByFairValueHierarchyLevelAxis",
"presentation": [
"http://wrightinvestorsservice.com/role/ScheduleofFinancialInstrumentsMeasuredatFairValueonaRecurringBasisTable"
],
"lang": {
"en-us": {
"role": {
"label": "Fair Value Hierarchy and NAV [Axis]",
"documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient."
}
}
},
"auth_ref": [
"r206",
"r224",
"r225",
"r226",
"r227",
"r228",
"r229",
"r306",
"r320",
"r321",
"r322",
"r460",
"r461",
"r463",
"r464",
"r465"
]
},
"us-gaap_FairValueInputsLevel1Member": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FairValueInputsLevel1Member",
"presentation": [
"http://wrightinvestorsservice.com/role/ScheduleofFinancialInstrumentsMeasuredatFairValueonaRecurringBasisTable"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Quoted Prices in Active Markets for Identical Assets (Level 1)",
"label": "Fair Value, Inputs, Level 1 [Member]",
"documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date."
}
}
},
"auth_ref": [
"r206",
"r224",
"r229",
"r306",
"r320",
"r463",
"r464",
"r465"
]
},
"us-gaap_FairValueInputsLevel2Member": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FairValueInputsLevel2Member",
"presentation": [
"http://wrightinvestorsservice.com/role/ScheduleofFinancialInstrumentsMeasuredatFairValueonaRecurringBasisTable"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Significant Other Observable Inputs (Level 2)",
"label": "Fair Value, Inputs, Level 2 [Member]",
"documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets."
}
}
},
"auth_ref": [
"r206",
"r224",
"r229",
"r306",
"r321",
"r460",
"r461",
"r463",
"r464",
"r465"
]
},
"us-gaap_FairValueInputsLevel3Member": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FairValueInputsLevel3Member",
"presentation": [
"http://wrightinvestorsservice.com/role/ScheduleofFinancialInstrumentsMeasuredatFairValueonaRecurringBasisTable"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Significant Unobservable Inputs (Level 3)",
"label": "Fair Value, Inputs, Level 3 [Member]",
"documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing."
}
}
},
"auth_ref": [
"r206",
"r224",
"r225",
"r226",
"r227",
"r228",
"r229",
"r306",
"r322",
"r460",
"r461",
"r463",
"r464",
"r465"
]
},
"us-gaap_FairValueMeasurementPolicyPolicyTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FairValueMeasurementPolicyPolicyTextBlock",
"presentation": [
"http://wrightinvestorsservice.com/role/AccountingPoliciesByPolicy"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Investment Valuation",
"label": "Fair Value Measurement, Policy [Policy Text Block]",
"documentation": "Disclosure of accounting policy for fair value measurements of financial and non-financial assets, liabilities and instruments classified in shareholders' equity. Disclosures include, but are not limited to, how an entity that manages a group of financial assets and liabilities on the basis of its net exposure measures the fair value of those assets and liabilities."
}
}
},
"auth_ref": [
]
},
"us-gaap_FairValueMeasurementsFairValueHierarchyDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FairValueMeasurementsFairValueHierarchyDomain",
"presentation": [
"http://wrightinvestorsservice.com/role/ScheduleofFinancialInstrumentsMeasuredatFairValueonaRecurringBasisTable"
],
"lang": {
"en-us": {
"role": {
"label": "Fair Value Hierarchy and NAV [Domain]",
"documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value."
}
}
},
"auth_ref": [
"r206",
"r224",
"r225",
"r226",
"r227",
"r228",
"r229",
"r320",
"r321",
"r322",
"r460",
"r461",
"r463",
"r464",
"r465"
]
},
"us-gaap_FinancialInstrumentAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FinancialInstrumentAxis",
"presentation": [
"http://wrightinvestorsservice.com/role/ScheduleofFinancialInstrumentsMeasuredatFairValueonaRecurringBasisTable",
"http://wrightinvestorsservice.com/role/ScheduleofInvestmentsinDebtandEquitySecuritiesTable",
"http://wrightinvestorsservice.com/role/SummaryofsignificantaccountingpoliciesDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Financial Instrument [Axis]",
"documentation": "Information by type of financial instrument."
}
}
},
"auth_ref": [
"r145",
"r146",
"r147",
"r148",
"r149",
"r150",
"r151",
"r152",
"r153",
"r154",
"r155",
"r156",
"r157",
"r158",
"r159",
"r160",
"r161",
"r162",
"r163",
"r164",
"r165",
"r166",
"r167",
"r168",
"r169",
"r170",
"r171",
"r172",
"r173",
"r174",
"r182",
"r183",
"r184",
"r185",
"r186",
"r188",
"r189",
"r190",
"r207",
"r220",
"r301",
"r317",
"r318",
"r319",
"r320",
"r321",
"r322",
"r323",
"r324",
"r325",
"r326",
"r327",
"r328",
"r329",
"r330",
"r331",
"r332",
"r333",
"r334",
"r335",
"r336",
"r337",
"r338",
"r339",
"r340",
"r341",
"r342",
"r343",
"r344",
"r345",
"r346",
"r363",
"r459",
"r590",
"r591",
"r592",
"r593",
"r594",
"r595",
"r596",
"r611",
"r612",
"r613",
"r614"
]
},
"us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems",
"presentation": [
"http://wrightinvestorsservice.com/role/ScheduleofFinancialInstrumentsMeasuredatFairValueonaRecurringBasisTable"
],
"lang": {
"en-us": {
"role": {
"label": "Financial Instruments Owned and Pledged as Collateral [Line Items]",
"documentation": "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."
}
}
},
"auth_ref": [
"r330",
"r389"
]
},
"us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralTable": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FinancialInstrumentsOwnedAndPledgedAsCollateralTable",
"presentation": [
"http://wrightinvestorsservice.com/role/ScheduleofFinancialInstrumentsMeasuredatFairValueonaRecurringBasisTable"
],
"lang": {
"en-us": {
"role": {
"label": "Financial Instruments Owned and Pledged as Collateral [Table]",
"documentation": "Financial instruments held by a broker-dealer for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. Description may include equity, fixed income, debt or other securities."
}
}
},
"auth_ref": [
"r70",
"r330",
"r389"
]
},
"ecd_ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Forgone Recovery due to Disqualification of Tax Benefits, Amount",
"terseLabel": "Forgone Recovery due to Disqualification of Tax Benefits, Amount"
}
}
},
"auth_ref": [
"r504",
"r516",
"r532",
"r560"
]
},
"ecd_ForgoneRecoveryDueToExpenseOfEnforcementAmt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "ForgoneRecoveryDueToExpenseOfEnforcementAmt",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Forgone Recovery due to Expense of Enforcement, Amount",
"terseLabel": "Forgone Recovery due to Expense of Enforcement, Amount"
}
}
},
"auth_ref": [
"r504",
"r516",
"r532",
"r560"
]
},
"ecd_ForgoneRecoveryDueToViolationOfHomeCountryLawAmt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "ForgoneRecoveryDueToViolationOfHomeCountryLawAmt",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Forgone Recovery due to Violation of Home Country Law, Amount",
"terseLabel": "Forgone Recovery due to Violation of Home Country Law, Amount"
}
}
},
"auth_ref": [
"r504",
"r516",
"r532",
"r560"
]
},
"ecd_ForgoneRecoveryExplanationOfImpracticabilityTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "ForgoneRecoveryExplanationOfImpracticabilityTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Forgone Recovery, Explanation of Impracticability [Text Block]",
"terseLabel": "Forgone Recovery, Explanation of Impracticability"
}
}
},
"auth_ref": [
"r504",
"r516",
"r532",
"r560"
]
},
"ecd_ForgoneRecoveryIndName": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "ForgoneRecoveryIndName",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Forgone Recovery, Individual Name",
"terseLabel": "Name"
}
}
},
"auth_ref": [
"r504",
"r516",
"r532",
"r560"
]
},
"dei_FormerAddressMember": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "FormerAddressMember",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Former Address [Member]",
"documentation": "Former address for entity"
}
}
},
"auth_ref": [
"r494",
"r519"
]
},
"dei_FormerFiscalYearEndDate": {
"xbrltype": "gMonthDayItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "FormerFiscalYearEndDate",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Former Fiscal Year End Date",
"documentation": "Former end date of previous fiscal years"
}
}
},
"auth_ref": [
]
},
"dei_IcfrAuditorAttestationFlag": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "IcfrAuditorAttestationFlag",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "ICFR Auditor Attestation Flag"
}
}
},
"auth_ref": [
"r492",
"r495",
"r508"
]
},
"iwsh_IncentiveStockPlansandStockBasedCompensationDetailsLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://wrightinvestorsservice.com/20231231",
"localname": "IncentiveStockPlansandStockBasedCompensationDetailsLineItems",
"presentation": [
"http://wrightinvestorsservice.com/role/IncentiveStockPlansandStockBasedCompensationDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Incentive Stock Plans and Stock-Based Compensation [Line Items]"
}
}
},
"auth_ref": [
]
},
"iwsh_IncentiveStockPlansandStockBasedCompensationDetailsTable": {
"xbrltype": "stringItemType",
"nsuri": "http://wrightinvestorsservice.com/20231231",
"localname": "IncentiveStockPlansandStockBasedCompensationDetailsTable",
"presentation": [
"http://wrightinvestorsservice.com/role/IncentiveStockPlansandStockBasedCompensationDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Incentive Stock Plans and Stock-Based Compensation (Details) [Table]"
}
}
},
"auth_ref": [
]
},
"us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
"crdr": "credit",
"calculation": {
"http://wrightinvestorsservice.com/role/ConsolidatedIncomeStatement": {
"parentTag": "us-gaap_NetIncomeLoss",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedIncomeStatement"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Loss from operations",
"label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest",
"documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest."
}
}
},
"auth_ref": [
"r0",
"r55",
"r75",
"r137",
"r138",
"r140",
"r142",
"r351",
"r361",
"r457"
]
},
"us-gaap_IncomeStatementAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "IncomeStatementAbstract",
"lang": {
"en-us": {
"role": {
"label": "Income Statement [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_IncomeTaxAuthorityAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "IncomeTaxAuthorityAxis",
"presentation": [
"http://wrightinvestorsservice.com/role/IncomeTaxesDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Income Tax Authority [Axis]",
"documentation": "Information by tax jurisdiction."
}
}
},
"auth_ref": [
"r6"
]
},
"us-gaap_IncomeTaxAuthorityDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "IncomeTaxAuthorityDomain",
"presentation": [
"http://wrightinvestorsservice.com/role/IncomeTaxesDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Income Tax Authority [Domain]",
"documentation": "Agency, division or body classification that levies income taxes, examines tax returns for compliance, or grants exemptions from or makes other decisions pertaining to income taxes."
}
}
},
"auth_ref": [
]
},
"us-gaap_IncomeTaxDisclosureAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "IncomeTaxDisclosureAbstract",
"lang": {
"en-us": {
"role": {
"label": "Income Taxes [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_IncomeTaxDisclosureTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "IncomeTaxDisclosureTextBlock",
"presentation": [
"http://wrightinvestorsservice.com/role/IncomeTaxes"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Income taxes",
"label": "Income Tax Disclosure [Text Block]",
"documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information."
}
}
},
"auth_ref": [
"r114",
"r272",
"r276",
"r277",
"r283",
"r287",
"r288",
"r289",
"r290",
"r383"
]
},
"us-gaap_IncomeTaxHolidayLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "IncomeTaxHolidayLineItems",
"presentation": [
"http://wrightinvestorsservice.com/role/IncomeTaxesDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Income Taxes [Line Items]",
"documentation": "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."
}
}
},
"auth_ref": [
]
},
"us-gaap_IncomeTaxPolicyTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "IncomeTaxPolicyTextBlock",
"presentation": [
"http://wrightinvestorsservice.com/role/AccountingPoliciesByPolicy"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Income taxes",
"label": "Income Tax, Policy [Policy Text Block]",
"documentation": "Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements."
}
}
},
"auth_ref": [
"r102",
"r273",
"r274",
"r277",
"r278",
"r282",
"r284",
"r380"
]
},
"iwsh_IncomeTaxesDetailsTable": {
"xbrltype": "stringItemType",
"nsuri": "http://wrightinvestorsservice.com/20231231",
"localname": "IncomeTaxesDetailsTable",
"presentation": [
"http://wrightinvestorsservice.com/role/IncomeTaxesDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Income Taxes (Details) [Table]"
}
}
},
"auth_ref": [
]
},
"us-gaap_IncomeTaxesPaidNet": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "IncomeTaxesPaidNet",
"crdr": "credit",
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedCashFlow"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Cash refunded during the year for income taxes",
"label": "Income Taxes Paid, Net",
"documentation": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes."
}
}
},
"auth_ref": [
"r25"
]
},
"us-gaap_IncomeTaxesReceivable": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "IncomeTaxesReceivable",
"crdr": "debit",
"calculation": {
"http://wrightinvestorsservice.com/role/ConsolidatedBalanceSheet": {
"parentTag": "us-gaap_AssetsCurrent",
"weight": 1.0,
"order": 4.0
}
},
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedBalanceSheet"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Income tax receivable",
"label": "Income Taxes Receivable, Current",
"documentation": "Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes."
}
}
},
"auth_ref": [
"r43",
"r599"
]
},
"us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities",
"crdr": "debit",
"calculation": {
"http://wrightinvestorsservice.com/role/ConsolidatedCashFlow": {
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": 1.0,
"order": 3.0
}
},
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedCashFlow"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Accounts payable and accrued expenses",
"label": "Increase (Decrease) in Accounts Payable and Accrued Liabilities",
"documentation": "The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid."
}
}
},
"auth_ref": [
"r4"
]
},
"us-gaap_IncreaseDecreaseInIncomeTaxesReceivable": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "IncreaseDecreaseInIncomeTaxesReceivable",
"crdr": "credit",
"calculation": {
"http://wrightinvestorsservice.com/role/ConsolidatedCashFlow": {
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": -1.0,
"order": 5.0
}
},
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedCashFlow"
],
"lang": {
"en-us": {
"role": {
"negatedLabel": "Income tax receivable",
"label": "Increase (Decrease) in Income Taxes Receivable",
"documentation": "The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid."
}
}
},
"auth_ref": [
"r4"
]
},
"us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "IncreaseDecreaseInOperatingCapitalAbstract",
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedCashFlow"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Changes in other operating items:",
"label": "Increase (Decrease) in Operating Capital [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets",
"crdr": "credit",
"calculation": {
"http://wrightinvestorsservice.com/role/ConsolidatedCashFlow": {
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": -1.0,
"order": 6.0
}
},
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedCashFlow"
],
"lang": {
"en-us": {
"role": {
"negatedLabel": "Prepaid expenses and other current assets",
"label": "Increase (Decrease) in Prepaid Expense and Other Assets",
"documentation": "Amount of increase (decrease) in prepaid expenses, and assets classified as other."
}
}
},
"auth_ref": [
"r4"
]
},
"ecd_IndividualAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "IndividualAxis",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure",
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure",
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements",
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Individual [Axis]",
"terseLabel": "Individual:"
}
}
},
"auth_ref": [
"r507",
"r516",
"r532",
"r551",
"r560",
"r564",
"r572"
]
},
"ecd_InsiderTradingArrLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "InsiderTradingArrLineItems",
"lang": {
"en-us": {
"role": {
"label": "Insider Trading Arrangements [Line Items]",
"terseLabel": "Insider Trading Arrangements:"
}
}
},
"auth_ref": [
"r570"
]
},
"ecd_InsiderTradingPoliciesProcLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "InsiderTradingPoliciesProcLineItems",
"lang": {
"en-us": {
"role": {
"label": "Insider Trading Policies and Procedures [Line Items]",
"terseLabel": "Insider Trading Policies and Procedures:"
}
}
},
"auth_ref": [
"r496",
"r576"
]
},
"ecd_InsiderTrdPoliciesProcAdoptedFlag": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "InsiderTrdPoliciesProcAdoptedFlag",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingPoliciesProc"
],
"lang": {
"en-us": {
"role": {
"label": "Insider Trading Policies and Procedures Adopted [Flag]",
"terseLabel": "Insider Trading Policies and Procedures Adopted"
}
}
},
"auth_ref": [
"r496",
"r576"
]
},
"ecd_InsiderTrdPoliciesProcNotAdoptedTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "InsiderTrdPoliciesProcNotAdoptedTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingPoliciesProc"
],
"lang": {
"en-us": {
"role": {
"label": "Insider Trading Policies and Procedures Not Adopted [Text Block]",
"terseLabel": "Insider Trading Policies and Procedures Not Adopted"
}
}
},
"auth_ref": [
"r496",
"r576"
]
},
"dei_InvestmentCompanyActFileNumber": {
"xbrltype": "fileNumberItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "InvestmentCompanyActFileNumber",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Investment Company Act File Number"
}
}
},
"auth_ref": [
"r521",
"r522",
"r523",
"r524"
]
},
"dei_InvestmentCompanyActRegistration": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "InvestmentCompanyActRegistration",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Investment Company Act Registration"
}
}
},
"auth_ref": [
"r537"
]
},
"dei_InvestmentCompanyRegistrationAmendment": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "InvestmentCompanyRegistrationAmendment",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Investment Company Registration Amendment"
}
}
},
"auth_ref": [
"r537"
]
},
"dei_InvestmentCompanyRegistrationAmendmentNumber": {
"xbrltype": "sequenceNumberItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "InvestmentCompanyRegistrationAmendmentNumber",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Investment Company Registration Amendment Number"
}
}
},
"auth_ref": [
"r537"
]
},
"us-gaap_InvestmentPolicyTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "InvestmentPolicyTextBlock",
"presentation": [
"http://wrightinvestorsservice.com/role/AccountingPoliciesByPolicy"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Investment in undeveloped land",
"label": "Investment, Policy [Policy Text Block]",
"documentation": "Disclosure of accounting policy for investment in financial asset."
}
}
},
"auth_ref": [
"r367",
"r376",
"r377",
"r378",
"r379",
"r440",
"r441"
]
},
"us-gaap_LaborAndRelatedExpense": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "LaborAndRelatedExpense",
"crdr": "debit",
"calculation": {
"http://wrightinvestorsservice.com/role/ConsolidatedIncomeStatement": {
"parentTag": "us-gaap_OperatingExpenses",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedIncomeStatement"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Compensation and benefits",
"label": "Labor and Related Expense",
"documentation": "Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit."
}
}
},
"auth_ref": [
"r605"
]
},
"dei_LegalEntityAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "LegalEntityAxis",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/AuditInformation",
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Legal Entity [Axis]",
"documentation": "The set of legal entities associated with a report."
}
}
},
"auth_ref": [
]
},
"dei_LegalEntityIdentifier": {
"xbrltype": "legalEntityIdentifierItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "LegalEntityIdentifier",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Legal Entity Identifier",
"documentation": "A globally unique ISO 17442 value to identify entities, commonly abbreviated as LEI."
}
}
},
"auth_ref": [
"r480"
]
},
"us-gaap_Liabilities": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "Liabilities",
"crdr": "credit",
"calculation": {
"http://wrightinvestorsservice.com/role/ConsolidatedBalanceSheet": {
"parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedBalanceSheet"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Total liabilities",
"label": "Liabilities",
"documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future."
}
}
},
"auth_ref": [
"r13",
"r113",
"r179",
"r197",
"r198",
"r199",
"r200",
"r201",
"r202",
"r203",
"r204",
"r205",
"r292",
"r293",
"r294",
"r308",
"r395",
"r456",
"r479",
"r618",
"r632",
"r633"
]
},
"us-gaap_LiabilitiesAndStockholdersEquity": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "LiabilitiesAndStockholdersEquity",
"crdr": "credit",
"calculation": {
"http://wrightinvestorsservice.com/role/ConsolidatedBalanceSheet": {
"parentTag": null,
"weight": null,
"order": null,
"root": true
}
},
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedBalanceSheet"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Total liabilities and stockholders\u2019 equity",
"label": "Liabilities and Equity",
"documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any."
}
}
},
"auth_ref": [
"r53",
"r72",
"r360",
"r468",
"r606",
"r615",
"r628"
]
},
"us-gaap_LiabilitiesCurrent": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "LiabilitiesCurrent",
"crdr": "credit",
"calculation": {
"http://wrightinvestorsservice.com/role/ConsolidatedBalanceSheet": {
"parentTag": "us-gaap_Liabilities",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedBalanceSheet"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Total current liabilities",
"label": "Liabilities, Current",
"documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer."
}
}
},
"auth_ref": [
"r15",
"r88",
"r113",
"r179",
"r197",
"r198",
"r199",
"r200",
"r201",
"r202",
"r203",
"r204",
"r205",
"r292",
"r293",
"r294",
"r308",
"r468",
"r618",
"r632",
"r633"
]
},
"us-gaap_LiabilitiesCurrentAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "LiabilitiesCurrentAbstract",
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedBalanceSheet"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Current liabilities",
"label": "Liabilities, Current [Abstract]"
}
}
},
"auth_ref": [
]
},
"dei_LocalPhoneNumber": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "LocalPhoneNumber",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Local Phone Number",
"documentation": "Local phone number for entity."
}
}
},
"auth_ref": [
]
},
"srt_MaximumMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/srt/2023",
"localname": "MaximumMember",
"presentation": [
"http://wrightinvestorsservice.com/role/CapitalStockDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Maximum [Member]",
"label": "Maximum [Member]"
}
}
},
"auth_ref": [
"r193",
"r194",
"r195",
"r196",
"r230",
"r347",
"r369",
"r386",
"r387",
"r439",
"r442",
"r443",
"r444",
"r445",
"r449",
"r450",
"r458",
"r462",
"r466",
"r469",
"r620",
"r634",
"r635",
"r636",
"r637",
"r638",
"r639"
]
},
"ecd_MeasureAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "MeasureAxis",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Measure [Axis]",
"terseLabel": "Measure:"
}
}
},
"auth_ref": [
"r543"
]
},
"ecd_MeasureName": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "MeasureName",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Measure Name",
"terseLabel": "Name"
}
}
},
"auth_ref": [
"r543"
]
},
"ecd_MnpiDiscTimedForCompValFlag": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "MnpiDiscTimedForCompValFlag",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "MNPI Disclosure Timed for Compensation Value [Flag]",
"terseLabel": "MNPI Disclosure Timed for Compensation Value"
}
}
},
"auth_ref": [
"r563"
]
},
"us-gaap_MoneyMarketFundsMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "MoneyMarketFundsMember",
"presentation": [
"http://wrightinvestorsservice.com/role/SummaryofsignificantaccountingpoliciesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Money Market Funds [Member]",
"label": "Money Market Funds [Member]",
"documentation": "Fund that invests in short-term money-market instruments, for example, but not limited to, commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and other highly liquid securities."
}
}
},
"auth_ref": [
"r621"
]
},
"ecd_MtrlTermsOfTrdArrTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "MtrlTermsOfTrdArrTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
],
"lang": {
"en-us": {
"role": {
"label": "Material Terms of Trading Arrangement [Text Block]",
"terseLabel": "Material Terms of Trading Arrangement"
}
}
},
"auth_ref": [
"r571"
]
},
"iwsh_MutualFundsMember": {
"xbrltype": "domainItemType",
"nsuri": "http://wrightinvestorsservice.com/20231231",
"localname": "MutualFundsMember",
"presentation": [
"http://wrightinvestorsservice.com/role/ScheduleofFinancialInstrumentsMeasuredatFairValueonaRecurringBasisTable",
"http://wrightinvestorsservice.com/role/ScheduleofInvestmentsinDebtandEquitySecuritiesTable",
"http://wrightinvestorsservice.com/role/SummaryofsignificantaccountingpoliciesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Investments in Mutual Funds [Member]",
"verboseLabel": "Mutual Funds [Member]",
"label": "Mutual Funds Member"
}
}
},
"auth_ref": [
]
},
"dei_NameChangeEventDateAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "NameChangeEventDateAxis",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Name Change Event Date [Axis]",
"documentation": "For a sequence of name change event related facts, use this typed dimension to distinguish them. The axis members are restricted to be a valid for xml schema 'date' or 'datetime' data type."
}
}
},
"auth_ref": [
]
},
"dei_NameChangeEventLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "NameChangeEventLineItems",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Name Change Event [Line Items]",
"documentation": "Line items represent concepts included in a table. Name change event line item concepts are used for information qualified by domain members of axes in the Name Change Event table."
}
}
},
"auth_ref": [
]
},
"dei_NameChangeEventTable": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "NameChangeEventTable",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Name Change Event [Table]",
"documentation": "For a set of related facts in a sequence of name change events, use this table when the events occurred within a single reporting period."
}
}
},
"auth_ref": [
]
},
"ecd_NamedExecutiveOfficersFnTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "NamedExecutiveOfficersFnTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Named Executive Officers, Footnote [Text Block]",
"terseLabel": "Named Executive Officers, Footnote"
}
}
},
"auth_ref": [
"r544"
]
},
"us-gaap_NatureOfOperations": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "NatureOfOperations",
"presentation": [
"http://wrightinvestorsservice.com/role/DescriptionofActivities"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Description of activities",
"label": "Nature of Operations [Text Block]",
"documentation": "The entire disclosure for the nature of an entity's business, major products or services, principal markets including location, and the relative importance of its operations in each business and the basis for the determination, including but not limited to, assets, revenues, or earnings. For an entity that has not commenced principal operations, disclosures about the risks and uncertainties related to the activities in which the entity is currently engaged and an understanding of what those activities are being directed toward."
}
}
},
"auth_ref": [
"r78",
"r84"
]
},
"us-gaap_NetCashProvidedByUsedInFinancingActivities": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "NetCashProvidedByUsedInFinancingActivities",
"crdr": "debit",
"calculation": {
"http://wrightinvestorsservice.com/role/ConsolidatedCashFlow": {
"parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect",
"weight": 1.0,
"order": 3.0
}
},
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedCashFlow"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Net cash used in financing activities",
"label": "Net Cash Provided by (Used in) Financing Activities",
"documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit."
}
}
},
"auth_ref": [
"r109"
]
},
"us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract",
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedCashFlow"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Cash flows from financing activities",
"label": "Net Cash Provided by (Used in) Financing Activities [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_NetCashProvidedByUsedInInvestingActivities": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "NetCashProvidedByUsedInInvestingActivities",
"crdr": "debit",
"calculation": {
"http://wrightinvestorsservice.com/role/ConsolidatedCashFlow": {
"parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedCashFlow"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Net cash provided by (used in) investing activities",
"label": "Net Cash Provided by (Used in) Investing Activities",
"documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets."
}
}
},
"auth_ref": [
"r109"
]
},
"us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract",
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedCashFlow"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Cash flows from investing activities",
"label": "Net Cash Provided by (Used in) Investing Activities [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_NetCashProvidedByUsedInOperatingActivities": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "NetCashProvidedByUsedInOperatingActivities",
"calculation": {
"http://wrightinvestorsservice.com/role/ConsolidatedCashFlow": {
"parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedCashFlow"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Net cash used in operating activities",
"label": "Net Cash Provided by (Used in) Operating Activities",
"documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities."
}
}
},
"auth_ref": [
"r59",
"r60",
"r61"
]
},
"us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract",
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedCashFlow"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Cash flows from operating activities",
"label": "Net Cash Provided by (Used in) Operating Activities [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_NetIncomeLoss": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "NetIncomeLoss",
"crdr": "credit",
"calculation": {
"http://wrightinvestorsservice.com/role/ConsolidatedComprehensiveIncome": {
"parentTag": "us-gaap_ComprehensiveIncomeNetOfTax",
"weight": 1.0,
"order": 1.0
},
"http://wrightinvestorsservice.com/role/ConsolidatedCashFlow": {
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": 1.0,
"order": 1.0
},
"http://wrightinvestorsservice.com/role/ConsolidatedIncomeStatement": {
"parentTag": null,
"weight": null,
"order": null,
"root": true
}
},
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedCashFlow",
"http://wrightinvestorsservice.com/role/ConsolidatedComprehensiveIncome",
"http://wrightinvestorsservice.com/role/ConsolidatedIncomeStatement",
"http://wrightinvestorsservice.com/role/ShareholdersEquityType2or3",
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Net loss",
"verboseLabel": "Net loss",
"label": "Net Income (Loss)",
"terseLabel": "Net Income (Loss)",
"documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent."
}
}
},
"auth_ref": [
"r56",
"r61",
"r76",
"r86",
"r97",
"r100",
"r105",
"r113",
"r118",
"r120",
"r121",
"r122",
"r123",
"r126",
"r127",
"r131",
"r137",
"r138",
"r140",
"r142",
"r179",
"r197",
"r198",
"r199",
"r200",
"r201",
"r202",
"r203",
"r204",
"r205",
"r305",
"r308",
"r362",
"r417",
"r432",
"r433",
"r457",
"r478",
"r618"
]
},
"us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract",
"lang": {
"en-us": {
"role": {
"label": "New Accounting Standards [Abstract]"
}
}
},
"auth_ref": [
]
},
"dei_NewEffectiveDateForPreviousFiling": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "NewEffectiveDateForPreviousFiling",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "New Effective Date for Previous Filing"
}
}
},
"auth_ref": [
"r521",
"r522",
"r523",
"r524"
]
},
"dei_NoSubstantiveChanges462c": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "NoSubstantiveChanges462c",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "No Substantive Changes, 462(c)"
}
}
},
"auth_ref": [
"r583"
]
},
"dei_NoSubstantiveChanges462cFileNumber": {
"xbrltype": "fileNumberItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "NoSubstantiveChanges462cFileNumber",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "No Substantive Changes, 462(c), File Number"
}
}
},
"auth_ref": [
"r583"
]
},
"dei_NoTradingSymbolFlag": {
"xbrltype": "trueItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "NoTradingSymbolFlag",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "No Trading Symbol Flag",
"documentation": "Boolean flag that is true only for a security having no trading symbol."
}
}
},
"auth_ref": [
]
},
"ecd_NonGaapMeasureDescriptionTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "NonGaapMeasureDescriptionTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Non-GAAP Measure Description [Text Block]",
"terseLabel": "Non-GAAP Measure Description"
}
}
},
"auth_ref": [
"r543"
]
},
"ecd_NonNeosMember": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "NonNeosMember",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Non-NEOs [Member]",
"terseLabel": "Non-NEOs"
}
}
},
"auth_ref": [
"r504",
"r516",
"r532",
"r551",
"r560"
]
},
"ecd_NonPeoNeoAvgCompActuallyPaidAmt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "NonPeoNeoAvgCompActuallyPaidAmt",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Non-PEO NEO Average Compensation Actually Paid Amount",
"terseLabel": "Non-PEO NEO Average Compensation Actually Paid Amount"
}
}
},
"auth_ref": [
"r541"
]
},
"ecd_NonPeoNeoAvgTotalCompAmt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "NonPeoNeoAvgTotalCompAmt",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Non-PEO NEO Average Total Compensation Amount",
"terseLabel": "Non-PEO NEO Average Total Compensation Amount"
}
}
},
"auth_ref": [
"r540"
]
},
"ecd_NonPeoNeoMember": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "NonPeoNeoMember",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Non-PEO NEO [Member]",
"terseLabel": "Non-PEO NEO"
}
}
},
"auth_ref": [
"r551"
]
},
"ecd_NonRule10b51ArrAdoptedFlag": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "NonRule10b51ArrAdoptedFlag",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
],
"lang": {
"en-us": {
"role": {
"label": "Non-Rule 10b5-1 Arrangement Adopted [Flag]",
"terseLabel": "Non-Rule 10b5-1 Arrangement Adopted"
}
}
},
"auth_ref": [
"r571"
]
},
"ecd_NonRule10b51ArrTrmntdFlag": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "NonRule10b51ArrTrmntdFlag",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
],
"lang": {
"en-us": {
"role": {
"label": "Non-Rule 10b5-1 Arrangement Terminated [Flag]",
"terseLabel": "Non-Rule 10b5-1 Arrangement Terminated"
}
}
},
"auth_ref": [
"r571"
]
},
"us-gaap_NoninterestExpenseDirectorsFees": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "NoninterestExpenseDirectorsFees",
"crdr": "debit",
"presentation": [
"http://wrightinvestorsservice.com/role/IncentiveStockPlansandStockBasedCompensationDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Director fees payable (in Dollars)",
"label": "Noninterest Expense Directors Fees",
"documentation": "Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits."
}
}
},
"auth_ref": [
"r77"
]
},
"us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "OciBeforeReclassificationsNetOfTaxAttributableToParent",
"crdr": "credit",
"presentation": [
"http://wrightinvestorsservice.com/role/ScheduleofChangesintheAccumulatedOtherComprehensiveIncomeBalanceTable"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Net current-period other comprehensive income",
"label": "OCI, before Reclassifications, Net of Tax, Attributable to Parent",
"documentation": "Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent."
}
}
},
"auth_ref": [
"r10",
"r20"
]
},
"us-gaap_OperatingExpenses": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "OperatingExpenses",
"crdr": "debit",
"calculation": {
"http://wrightinvestorsservice.com/role/ConsolidatedIncomeStatement": {
"parentTag": "us-gaap_OperatingIncomeLoss",
"weight": -1.0,
"order": 1.0
}
},
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedIncomeStatement"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Total operating expenses",
"label": "Operating Expenses",
"documentation": "Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense."
}
}
},
"auth_ref": [
]
},
"us-gaap_OperatingExpensesAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "OperatingExpensesAbstract",
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedIncomeStatement"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Expenses",
"label": "Operating Expenses [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_OperatingIncomeLoss": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "OperatingIncomeLoss",
"crdr": "credit",
"calculation": {
"http://wrightinvestorsservice.com/role/ConsolidatedIncomeStatement": {
"parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedIncomeStatement"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Loss from operations",
"label": "Operating Income (Loss)",
"documentation": "The net result for the period of deducting operating expenses from operating revenues."
}
}
},
"auth_ref": [
"r137",
"r138",
"r140",
"r142",
"r457"
]
},
"iwsh_OperatingLossCarryForwardsNotExpire": {
"xbrltype": "monetaryItemType",
"nsuri": "http://wrightinvestorsservice.com/20231231",
"localname": "OperatingLossCarryForwardsNotExpire",
"crdr": "debit",
"presentation": [
"http://wrightinvestorsservice.com/role/IncomeTaxesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Net operating loss carryforward not expire",
"label": "Operating Loss Carry Forwards Not Expire"
}
}
},
"auth_ref": [
]
},
"us-gaap_OperatingLossCarryforwards": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "OperatingLossCarryforwards",
"crdr": "debit",
"presentation": [
"http://wrightinvestorsservice.com/role/IncomeTaxesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Operating loss carryforward",
"label": "Operating Loss Carryforwards",
"documentation": "Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws."
}
}
},
"auth_ref": [
"r39"
]
},
"us-gaap_OperatingLossCarryforwardsLimitationsOnUse": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "OperatingLossCarryforwardsLimitationsOnUse",
"presentation": [
"http://wrightinvestorsservice.com/role/IncomeTaxesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Expiration date, description",
"label": "Operating Loss Carryforwards, Limitations on Use",
"documentation": "A description of the limitations on the use of all operating loss carryforwards available to reduce future taxable income."
}
}
},
"auth_ref": [
]
},
"us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract",
"lang": {
"en-us": {
"role": {
"label": "Description of Activities [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_OtherAccruedLiabilitiesCurrent": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "OtherAccruedLiabilitiesCurrent",
"crdr": "credit",
"presentation": [
"http://wrightinvestorsservice.com/role/ScheduleofAccountsPayableandAccruedExpenseTable"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Other",
"label": "Other Accrued Liabilities, Current",
"documentation": "Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer."
}
}
},
"auth_ref": [
"r14"
]
},
"dei_OtherAddressMember": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "OtherAddressMember",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Other Address [Member]",
"documentation": "Other address for entity"
}
}
},
"auth_ref": [
]
},
"us-gaap_OtherAssetsNoncurrent": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "OtherAssetsNoncurrent",
"crdr": "debit",
"calculation": {
"http://wrightinvestorsservice.com/role/ConsolidatedBalanceSheet": {
"parentTag": "us-gaap_Assets",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedBalanceSheet"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Other assets",
"label": "Other Assets, Noncurrent",
"documentation": "Amount of noncurrent assets classified as other."
}
}
},
"auth_ref": [
"r90"
]
},
"us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax",
"crdr": "credit",
"presentation": [
"http://wrightinvestorsservice.com/role/ScheduleofChangesintheAccumulatedOtherComprehensiveIncomeBalanceTable"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Changes in the accumulated other comprehensive income",
"label": "Other Comprehensive Income (Loss), before Reclassifications, Net of Tax",
"documentation": "Amount after tax, before reclassification adjustments of other comprehensive income (loss)."
}
}
},
"auth_ref": [
"r10",
"r20",
"r104",
"r309",
"r311",
"r314",
"r602"
]
},
"us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent",
"crdr": "credit",
"presentation": [
"http://wrightinvestorsservice.com/role/ShareholdersEquityType2or3"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Other comprehensive income",
"label": "Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent",
"documentation": "Amount after tax of other comprehensive income (loss) attributable to parent entity."
}
}
},
"auth_ref": [
"r3",
"r7",
"r69",
"r98",
"r101"
]
},
"us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax",
"crdr": "credit",
"calculation": {
"http://wrightinvestorsservice.com/role/ConsolidatedComprehensiveIncome": {
"parentTag": "us-gaap_ComprehensiveIncomeNetOfTax",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedComprehensiveIncome"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Unrealized gain on available for sale securities",
"label": "OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax",
"documentation": "Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale."
}
}
},
"auth_ref": [
"r95",
"r96",
"r175"
]
},
"us-gaap_OtherCostAndExpenseOperating": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "OtherCostAndExpenseOperating",
"crdr": "debit",
"calculation": {
"http://wrightinvestorsservice.com/role/ConsolidatedIncomeStatement": {
"parentTag": "us-gaap_OperatingExpenses",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedIncomeStatement"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Other operating",
"label": "Other Cost and Expense, Operating",
"documentation": "The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation."
}
}
},
"auth_ref": [
"r57",
"r368"
]
},
"us-gaap_OtherNonoperatingIncome": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "OtherNonoperatingIncome",
"crdr": "credit",
"calculation": {
"http://wrightinvestorsservice.com/role/ConsolidatedIncomeStatement": {
"parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedIncomeStatement"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Interest and other income, net",
"label": "Other Nonoperating Income",
"documentation": "Amount of income related to nonoperating activities, classified as other."
}
}
},
"auth_ref": [
"r108"
]
},
"ecd_OtherPerfMeasureAmt": {
"xbrltype": "decimalItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "OtherPerfMeasureAmt",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Other Performance Measure, Amount",
"terseLabel": "Other Performance Measure, Amount"
}
}
},
"auth_ref": [
"r543"
]
},
"dei_OtherReportingStandardItemNumber": {
"xbrltype": "otherReportingStandardItemNumberItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "OtherReportingStandardItemNumber",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Other Reporting Standard Item Number",
"documentation": "\"Item 17\" or \"Item 18\" specified when the basis of accounting is neither US GAAP nor IFRS."
}
}
},
"auth_ref": [
"r495"
]
},
"ecd_OutstandingAggtErrCompAmt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "OutstandingAggtErrCompAmt",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Outstanding Aggregate Erroneous Compensation Amount",
"terseLabel": "Outstanding Aggregate Erroneous Compensation Amount"
}
}
},
"auth_ref": [
"r502",
"r514",
"r530",
"r558"
]
},
"ecd_OutstandingRecoveryCompAmt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "OutstandingRecoveryCompAmt",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Outstanding Recovery Compensation Amount",
"terseLabel": "Compensation Amount"
}
}
},
"auth_ref": [
"r505",
"r517",
"r533",
"r561"
]
},
"ecd_OutstandingRecoveryIndName": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "OutstandingRecoveryIndName",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Outstanding Recovery, Individual Name",
"terseLabel": "Name"
}
}
},
"auth_ref": [
"r505",
"r517",
"r533",
"r561"
]
},
"dei_ParentEntityLegalName": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "ParentEntityLegalName",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Parent Entity Legal Name",
"documentation": "If the entity which the financial information concerns is a subsidiary of another company, then provide to full legal name of the parent entity"
}
}
},
"auth_ref": [
]
},
"ecd_PayVsPerformanceDisclosureLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "PayVsPerformanceDisclosureLineItems",
"lang": {
"en-us": {
"role": {
"label": "Pay vs Performance Disclosure [Line Items]",
"terseLabel": "Pay vs Performance Disclosure"
}
}
},
"auth_ref": [
"r539"
]
},
"us-gaap_PaymentsForRepurchaseOfCommonStock": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "PaymentsForRepurchaseOfCommonStock",
"crdr": "credit",
"calculation": {
"http://wrightinvestorsservice.com/role/ConsolidatedCashFlow": {
"parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
"weight": -1.0,
"order": 1.0
}
},
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedCashFlow"
],
"lang": {
"en-us": {
"role": {
"negatedLabel": "Purchases of treasury stock",
"label": "Payments for Repurchase of Common Stock",
"documentation": "The cash outflow to reacquire common stock during the period."
}
}
},
"auth_ref": [
"r22"
]
},
"us-gaap_PaymentsToAcquireInvestments": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "PaymentsToAcquireInvestments",
"crdr": "credit",
"calculation": {
"http://wrightinvestorsservice.com/role/ConsolidatedCashFlow": {
"parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
"weight": -1.0,
"order": 2.0
}
},
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedCashFlow"
],
"lang": {
"en-us": {
"role": {
"negatedLabel": "Purchase of investments",
"label": "Payments to Acquire Investments",
"documentation": "The cash outflow associated with the purchase of all investments (debt, security, other) during the period."
}
}
},
"auth_ref": [
"r58"
]
},
"ecd_PeerGroupIssuersFnTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "PeerGroupIssuersFnTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Peer Group Issuers, Footnote [Text Block]",
"terseLabel": "Peer Group Issuers, Footnote"
}
}
},
"auth_ref": [
"r542"
]
},
"ecd_PeerGroupTotalShareholderRtnAmt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "PeerGroupTotalShareholderRtnAmt",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Peer Group Total Shareholder Return Amount",
"terseLabel": "Peer Group Total Shareholder Return Amount"
}
}
},
"auth_ref": [
"r542"
]
},
"ecd_PeoActuallyPaidCompAmt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "PeoActuallyPaidCompAmt",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "PEO Actually Paid Compensation Amount",
"terseLabel": "PEO Actually Paid Compensation Amount"
}
}
},
"auth_ref": [
"r541"
]
},
"ecd_PeoMember": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "PeoMember",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "PEO [Member]",
"terseLabel": "PEO"
}
}
},
"auth_ref": [
"r551"
]
},
"ecd_PeoName": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "PeoName",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "PEO Name",
"terseLabel": "PEO Name"
}
}
},
"auth_ref": [
"r544"
]
},
"ecd_PeoTotalCompAmt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "PeoTotalCompAmt",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "PEO Total Compensation Amount",
"terseLabel": "PEO Total Compensation Amount"
}
}
},
"auth_ref": [
"r540"
]
},
"dei_PhoneFaxNumberDescription": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "PhoneFaxNumberDescription",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Phone Fax Number Description",
"documentation": "Description of Phone or Fax Number"
}
}
},
"auth_ref": [
]
},
"dei_PostEffectiveAmendment": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "PostEffectiveAmendment",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Post-Effective Amendment"
}
}
},
"auth_ref": [
"r481"
]
},
"dei_PostEffectiveAmendmentNumber": {
"xbrltype": "sequenceNumberItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "PostEffectiveAmendmentNumber",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Post-Effective Amendment Number",
"documentation": "Amendment number to registration statement under the Securities Act of 1933 after the registration becomes effective."
}
}
},
"auth_ref": [
"r481"
]
},
"dei_PreCommencementIssuerTenderOffer": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "PreCommencementIssuerTenderOffer",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Pre-commencement Issuer Tender Offer",
"documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act."
}
}
},
"auth_ref": [
"r488"
]
},
"dei_PreCommencementTenderOffer": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "PreCommencementTenderOffer",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Pre-commencement Tender Offer",
"documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act."
}
}
},
"auth_ref": [
"r489"
]
},
"dei_PreEffectiveAmendment": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "PreEffectiveAmendment",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Pre-Effective Amendment"
}
}
},
"auth_ref": [
"r481"
]
},
"dei_PreEffectiveAmendmentNumber": {
"xbrltype": "sequenceNumberItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "PreEffectiveAmendmentNumber",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Pre-Effective Amendment Number",
"documentation": "Amendment number to registration statement under the Securities Act of 1933 before the registration becomes effective."
}
}
},
"auth_ref": [
"r481"
]
},
"us-gaap_PreferredStockParOrStatedValuePerShare": {
"xbrltype": "perShareItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "PreferredStockParOrStatedValuePerShare",
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedBalanceSheet_Parentheticals"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Preferred stock, par value (in Dollars per share)",
"label": "Preferred Stock, Par or Stated Value Per Share",
"documentation": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer."
}
}
},
"auth_ref": [
"r47",
"r209"
]
},
"us-gaap_PreferredStockSharesAuthorized": {
"xbrltype": "sharesItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "PreferredStockSharesAuthorized",
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedBalanceSheet_Parentheticals"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Preferred stock, shares authorized",
"label": "Preferred Stock, Shares Authorized",
"documentation": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws."
}
}
},
"auth_ref": [
"r47",
"r397"
]
},
"us-gaap_PreferredStockSharesIssued": {
"xbrltype": "sharesItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "PreferredStockSharesIssued",
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedBalanceSheet_Parentheticals"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Preferred stock, shares issued",
"label": "Preferred Stock, Shares Issued",
"documentation": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt."
}
}
},
"auth_ref": [
"r47",
"r209"
]
},
"us-gaap_PreferredStockValue": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "PreferredStockValue",
"crdr": "credit",
"calculation": {
"http://wrightinvestorsservice.com/role/ConsolidatedBalanceSheet": {
"parentTag": "us-gaap_StockholdersEquity",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedBalanceSheet"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Preferred stock, par value $0.01 per share, authorized 10,000,000 shares; none issued",
"label": "Preferred Stock, Value, Issued",
"documentation": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity."
}
}
},
"auth_ref": [
"r47",
"r356",
"r468"
]
},
"us-gaap_PrepaidExpenseAndOtherAssetsCurrent": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "PrepaidExpenseAndOtherAssetsCurrent",
"crdr": "debit",
"calculation": {
"http://wrightinvestorsservice.com/role/ConsolidatedBalanceSheet": {
"parentTag": "us-gaap_AssetsCurrent",
"weight": 1.0,
"order": 3.0
}
},
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedBalanceSheet"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Prepaid expenses and other current assets",
"label": "Prepaid Expense and Other Assets, Current",
"documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer."
}
}
},
"auth_ref": [
"r601"
]
},
"iwsh_ProceedsFromRedemptionsOfInvestments": {
"xbrltype": "monetaryItemType",
"nsuri": "http://wrightinvestorsservice.com/20231231",
"localname": "ProceedsFromRedemptionsOfInvestments",
"crdr": "debit",
"calculation": {
"http://wrightinvestorsservice.com/role/ConsolidatedCashFlow": {
"parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedCashFlow"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Proceeds from redemptions of investments",
"label": "Proceeds From Redemptions Of Investments"
}
}
},
"auth_ref": [
]
},
"ecd_PvpTable": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "PvpTable",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Pay vs Performance Disclosure [Table]",
"terseLabel": "Pay vs Performance Disclosure"
}
}
},
"auth_ref": [
"r539"
]
},
"ecd_PvpTableTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "PvpTableTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Pay vs Performance [Table Text Block]",
"terseLabel": "Pay vs Performance Disclosure, Table"
}
}
},
"auth_ref": [
"r539"
]
},
"srt_RangeAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/srt/2023",
"localname": "RangeAxis",
"presentation": [
"http://wrightinvestorsservice.com/role/CapitalStockDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Statistical Measurement [Axis]"
}
}
},
"auth_ref": [
"r193",
"r194",
"r195",
"r196",
"r223",
"r230",
"r258",
"r259",
"r260",
"r323",
"r347",
"r369",
"r386",
"r387",
"r439",
"r442",
"r443",
"r444",
"r445",
"r449",
"r450",
"r458",
"r462",
"r466",
"r469",
"r472",
"r616",
"r620",
"r635",
"r636",
"r637",
"r638",
"r639"
]
},
"srt_RangeMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/srt/2023",
"localname": "RangeMember",
"presentation": [
"http://wrightinvestorsservice.com/role/CapitalStockDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Statistical Measurement [Domain]"
}
}
},
"auth_ref": [
"r193",
"r194",
"r195",
"r196",
"r223",
"r230",
"r258",
"r259",
"r260",
"r323",
"r347",
"r369",
"r386",
"r387",
"r439",
"r442",
"r443",
"r444",
"r445",
"r449",
"r450",
"r458",
"r462",
"r466",
"r469",
"r472",
"r616",
"r620",
"r635",
"r636",
"r637",
"r638",
"r639"
]
},
"us-gaap_RealizedInvestmentGainsLosses": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "RealizedInvestmentGainsLosses",
"crdr": "credit",
"calculation": {
"http://wrightinvestorsservice.com/role/ConsolidatedCashFlow": {
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": -1.0,
"order": 4.0
}
},
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedCashFlow"
],
"lang": {
"en-us": {
"role": {
"negatedLabel": "Realized gain on investments",
"label": "Realized Investment Gains (Losses)",
"documentation": "Amount of realized gain (loss) on investment."
}
}
},
"auth_ref": [
"r366"
]
},
"us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax",
"crdr": "debit",
"presentation": [
"http://wrightinvestorsservice.com/role/ScheduleofChangesintheAccumulatedOtherComprehensiveIncomeBalanceTable"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Amounts reclassified from accumulated other Comprehensive income to interest income and other income",
"label": "Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax",
"documentation": "Amount after tax of reclassification adjustments of other comprehensive income (loss)."
}
}
},
"auth_ref": [
"r10",
"r20",
"r104",
"r309",
"r313",
"r314",
"r602"
]
},
"ecd_RecoveryOfErrCompDisclosureLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "RecoveryOfErrCompDisclosureLineItems",
"lang": {
"en-us": {
"role": {
"label": "Recovery of Erroneously Awarded Compensation Disclosure [Line Items]",
"terseLabel": "Recovery of Erroneously Awarded Compensation Disclosure"
}
}
},
"auth_ref": [
"r497",
"r509",
"r525",
"r553"
]
},
"dei_RegistrationStatementAmendmentNumber": {
"xbrltype": "sequenceNumberItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "RegistrationStatementAmendmentNumber",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Registration Statement Amendment Number",
"documentation": "Amendment number to registration statement under the Investment Company Act of 1940."
}
}
},
"auth_ref": [
"r481"
]
},
"us-gaap_RelatedPartyTransactionAmountsOfTransaction": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "RelatedPartyTransactionAmountsOfTransaction",
"crdr": "debit",
"presentation": [
"http://wrightinvestorsservice.com/role/CapitalStockDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Transaction amount (in Dollars)",
"label": "Related Party Transaction, Amounts of Transaction",
"documentation": "Amount of transactions with related party during the financial reporting period."
}
}
},
"auth_ref": [
"r42",
"r316"
]
},
"ecd_RestatementDateAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "RestatementDateAxis",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Restatement Determination Date [Axis]",
"terseLabel": "Restatement Determination Date:"
}
}
},
"auth_ref": [
"r498",
"r510",
"r526",
"r554"
]
},
"ecd_RestatementDeterminationDate": {
"xbrltype": "dateItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "RestatementDeterminationDate",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Restatement Determination Date",
"terseLabel": "Restatement Determination Date"
}
}
},
"auth_ref": [
"r499",
"r511",
"r527",
"r555"
]
},
"ecd_RestatementDoesNotRequireRecoveryTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "RestatementDoesNotRequireRecoveryTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Restatement Does Not Require Recovery [Text Block]",
"terseLabel": "Restatement does not require Recovery"
}
}
},
"auth_ref": [
"r506",
"r518",
"r534",
"r562"
]
},
"us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember",
"presentation": [
"http://wrightinvestorsservice.com/role/SummaryofsignificantaccountingpoliciesDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Cash and Cash Equivalents [Domain]",
"documentation": "Type of cash and cash equivalent. Cash is currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates."
}
}
},
"auth_ref": [
"r89"
]
},
"us-gaap_RetainedEarningsAccumulatedDeficit": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "RetainedEarningsAccumulatedDeficit",
"crdr": "credit",
"calculation": {
"http://wrightinvestorsservice.com/role/ConsolidatedBalanceSheet": {
"parentTag": "us-gaap_StockholdersEquity",
"weight": 1.0,
"order": 4.0
}
},
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedBalanceSheet"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Accumulated deficit",
"label": "Retained Earnings (Accumulated Deficit)",
"documentation": "Amount of accumulated undistributed earnings (deficit)."
}
}
},
"auth_ref": [
"r50",
"r66",
"r359",
"r373",
"r375",
"r382",
"r398",
"r468"
]
},
"us-gaap_RetainedEarningsMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "RetainedEarningsMember",
"presentation": [
"http://wrightinvestorsservice.com/role/ShareholdersEquityType2or3"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Accumulated deficit",
"label": "Retained Earnings [Member]",
"documentation": "Accumulated undistributed earnings (deficit)."
}
}
},
"auth_ref": [
"r85",
"r115",
"r116",
"r117",
"r119",
"r125",
"r127",
"r180",
"r181",
"r265",
"r266",
"r267",
"r285",
"r286",
"r295",
"r297",
"r298",
"r300",
"r303",
"r370",
"r372",
"r384",
"r646"
]
},
"ecd_Rule10b51ArrAdoptedFlag": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "Rule10b51ArrAdoptedFlag",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
],
"lang": {
"en-us": {
"role": {
"label": "Rule 10b5-1 Arrangement Adopted [Flag]",
"terseLabel": "Rule 10b5-1 Arrangement Adopted"
}
}
},
"auth_ref": [
"r571"
]
},
"ecd_Rule10b51ArrTrmntdFlag": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "Rule10b51ArrTrmntdFlag",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
],
"lang": {
"en-us": {
"role": {
"label": "Rule 10b5-1 Arrangement Terminated [Flag]",
"terseLabel": "Rule 10b5-1 Arrangement Terminated"
}
}
},
"auth_ref": [
"r571"
]
},
"iwsh_ScheduleOfAccountsPayableAndAccruedExpenseAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://wrightinvestorsservice.com/20231231",
"localname": "ScheduleOfAccountsPayableAndAccruedExpenseAbstract",
"lang": {
"en-us": {
"role": {
"label": "Schedule of Accounts Payable and Accrued Expense [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ScheduleOfAccruedLiabilitiesTableTextBlock",
"presentation": [
"http://wrightinvestorsservice.com/role/AccountsPayableandAccruedExpensesTables"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Schedule of Accounts Payable and Accrued Expense",
"label": "Schedule of Accrued Liabilities [Table Text Block]",
"documentation": "Tabular disclosure of the components of accrued liabilities."
}
}
},
"auth_ref": [
]
},
"us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
"presentation": [
"http://wrightinvestorsservice.com/role/SummaryofsignificantaccountingpoliciesTables"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Schedule of Changes in the Accumulated Other Comprehensive Income Balance",
"label": "Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]",
"documentation": "Tabular disclosure of the components of accumulated other comprehensive income (loss)."
}
}
},
"auth_ref": [
"r20",
"r629",
"r630"
]
},
"iwsh_ScheduleOfBenefitForIncomeTaxesAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://wrightinvestorsservice.com/20231231",
"localname": "ScheduleOfBenefitForIncomeTaxesAbstract",
"lang": {
"en-us": {
"role": {
"label": "Schedule of benefit for income taxes [Abstract]"
}
}
},
"auth_ref": [
]
},
"iwsh_ScheduleOfChangesInTheAccumulatedOtherComprehensiveIncomeBalanceAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://wrightinvestorsservice.com/20231231",
"localname": "ScheduleOfChangesInTheAccumulatedOtherComprehensiveIncomeBalanceAbstract",
"lang": {
"en-us": {
"role": {
"label": "Schedule of Changes in the Accumulated Other Comprehensive Income Balance [Abstract]"
}
}
},
"auth_ref": [
]
},
"iwsh_ScheduleOfDeferredTaxAssetsAndLiabilitiesAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://wrightinvestorsservice.com/20231231",
"localname": "ScheduleOfDeferredTaxAssetsAndLiabilitiesAbstract",
"lang": {
"en-us": {
"role": {
"label": "Schedule of deferred tax assets and liabilities [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock",
"presentation": [
"http://wrightinvestorsservice.com/role/IncomeTaxesTables"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Schedule of Deferred Tax Assets and Liabilities",
"label": "Schedule of Deferred Tax Assets and Liabilities [Table Text Block]",
"documentation": "Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets."
}
}
},
"auth_ref": [
"r68"
]
},
"us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock",
"presentation": [
"http://wrightinvestorsservice.com/role/IncomeTaxesTables"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Schedule of Benefit for Income Taxes",
"label": "Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]",
"documentation": "Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations."
}
}
},
"auth_ref": [
"r67"
]
},
"us-gaap_ScheduleOfEquityMethodInvestmentsTable": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ScheduleOfEquityMethodInvestmentsTable",
"presentation": [
"http://wrightinvestorsservice.com/role/CapitalStockDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Schedule of Equity Method Investments [Table]",
"documentation": "Summarization of information required and determined to be disclosed concerning equity method investments in common stock. The summarized information includes: (a) the name of each investee or group of investees for which combined disclosure is appropriate, (2) the percentage ownership of common stock, (3) the difference, if any, between the carrying amount of an investment and the value of the underlying equity in the net assets and the accounting treatment of difference, if any, and (4) the aggregate value of each identified investment based on its quoted market price, if available."
}
}
},
"auth_ref": [
"r86",
"r113",
"r176",
"r177",
"r178",
"r179",
"r308"
]
},
"iwsh_ScheduleOfFinancialInstrumentsMeasuredAtFairValueOnARecurringBasisAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://wrightinvestorsservice.com/20231231",
"localname": "ScheduleOfFinancialInstrumentsMeasuredAtFairValueOnARecurringBasisAbstract",
"lang": {
"en-us": {
"role": {
"label": "Schedule Of Financial Instruments Measured At Fair Value On ARecurring Basis Abstract"
}
}
},
"auth_ref": [
]
},
"us-gaap_ScheduleOfFinancialInstrumentsOwnedAndPledgedAsCollateralTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ScheduleOfFinancialInstrumentsOwnedAndPledgedAsCollateralTextBlock",
"presentation": [
"http://wrightinvestorsservice.com/role/SummaryofsignificantaccountingpoliciesTables"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Schedule of Financial Instruments Measured at Fair Value on a Recurring Basis",
"label": "Schedule of Financial Instruments Owned and Pledged as Collateral [Table Text Block]",
"documentation": "Tabular disclosure of financial instruments held by the entity for its own account for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. Description may include equity, fixed income, debt or other securities."
}
}
},
"auth_ref": [
"r70",
"r640"
]
},
"iwsh_ScheduleOfInvestmentsInDebtAndEquitySecuritiesAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://wrightinvestorsservice.com/20231231",
"localname": "ScheduleOfInvestmentsInDebtAndEquitySecuritiesAbstract",
"lang": {
"en-us": {
"role": {
"label": "Schedule Of Investments In Debt And Equity Securities Abstract"
}
}
},
"auth_ref": [
]
},
"us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock",
"presentation": [
"http://wrightinvestorsservice.com/role/NewAccountingStandards"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "New Accounting Standards",
"label": "Accounting Standards Update and Change in Accounting Principle [Table Text Block]",
"documentation": "Tabular disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items."
}
}
},
"auth_ref": [
"r26",
"r27",
"r30",
"r31"
]
},
"us-gaap_ScheduleOfTradingSecuritiesAndOtherTradingAssetsLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ScheduleOfTradingSecuritiesAndOtherTradingAssetsLineItems",
"presentation": [
"http://wrightinvestorsservice.com/role/ScheduleofInvestmentsinDebtandEquitySecuritiesTable"
],
"lang": {
"en-us": {
"role": {
"label": "Debt and Equity Securities, FV-NI [Line Items]",
"documentation": "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."
}
}
},
"auth_ref": [
]
},
"us-gaap_ScheduleOfTradingSecuritiesAndOtherTradingAssetsTable": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ScheduleOfTradingSecuritiesAndOtherTradingAssetsTable",
"presentation": [
"http://wrightinvestorsservice.com/role/ScheduleofInvestmentsinDebtandEquitySecuritiesTable"
],
"lang": {
"en-us": {
"role": {
"label": "Debt Securities, Trading, and Equity Securities, FV-NI [Table]",
"documentation": "Disclosure of information about investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security with change in fair value recognized in net income (FV-NI)."
}
}
},
"auth_ref": [
]
},
"dei_Security12bTitle": {
"xbrltype": "securityTitleItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "Security12bTitle",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Title of 12(b) Security",
"documentation": "Title of a 12(b) registered security."
}
}
},
"auth_ref": [
"r482"
]
},
"dei_Security12gTitle": {
"xbrltype": "securityTitleItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "Security12gTitle",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Title of 12(g) Security",
"documentation": "Title of a 12(g) registered security."
}
}
},
"auth_ref": [
"r486"
]
},
"dei_SecurityExchangeName": {
"xbrltype": "edgarExchangeCodeItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "SecurityExchangeName",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Security Exchange Name",
"documentation": "Name of the Exchange on which a security is registered."
}
}
},
"auth_ref": [
"r485"
]
},
"dei_SecurityReportingObligation": {
"xbrltype": "securityReportingObligationItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "SecurityReportingObligation",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Security Reporting Obligation",
"documentation": "15(d), indicating whether the security has a reporting obligation under that section of the Exchange Act."
}
}
},
"auth_ref": [
"r490"
]
},
"us-gaap_ShareBasedCompensation": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ShareBasedCompensation",
"crdr": "debit",
"calculation": {
"http://wrightinvestorsservice.com/role/ConsolidatedCashFlow": {
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedCashFlow"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Equity based compensation, including vesting of stock to directors",
"label": "Share-Based Payment Arrangement, Noncash Expense",
"documentation": "Amount of noncash expense for share-based payment arrangement."
}
}
},
"auth_ref": [
"r4"
]
},
"us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod": {
"xbrltype": "sharesItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod",
"presentation": [
"http://wrightinvestorsservice.com/role/ShareholdersEquityType2or3"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Equity based compensation expense (in Shares)",
"label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Shares Issued in Period",
"documentation": "Number of shares issued under share-based payment arrangement."
}
}
},
"auth_ref": [
"r37"
]
},
"us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "All Award Types",
"terseLabel": "All Award Types",
"documentation": "Award under share-based payment arrangement."
}
}
},
"auth_ref": [
"r233",
"r234",
"r235",
"r237",
"r238",
"r239",
"r240",
"r241",
"r242",
"r243",
"r244",
"r245",
"r246",
"r247",
"r248",
"r249",
"r250",
"r251",
"r252",
"r253",
"r254",
"r257",
"r258",
"r259",
"r260",
"r261"
]
},
"us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ShareBasedCompensationOptionAndIncentivePlansPolicy",
"presentation": [
"http://wrightinvestorsservice.com/role/AccountingPoliciesByPolicy"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Stock-based compensation",
"label": "Share-Based Payment Arrangement [Policy Text Block]",
"documentation": "Disclosure of accounting policy for award under share-based payment arrangement. Includes, but is not limited to, methodology and assumption used in measuring cost."
}
}
},
"auth_ref": [
"r231",
"r236",
"r255",
"r256",
"r257",
"r258",
"r261",
"r268",
"r269",
"r270",
"r271"
]
},
"us-gaap_SharePrice": {
"xbrltype": "perShareItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "SharePrice",
"presentation": [
"http://wrightinvestorsservice.com/role/CapitalStockDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Transaction price per share (in Dollars per share)",
"label": "Share Price",
"documentation": "Price of a single share of a number of saleable stocks of a company."
}
}
},
"auth_ref": [
]
},
"us-gaap_SharesIssued": {
"xbrltype": "sharesItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "SharesIssued",
"presentation": [
"http://wrightinvestorsservice.com/role/IncentiveStockPlansandStockBasedCompensationDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Shares issued",
"label": "Shares, Issued",
"documentation": "Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury."
}
}
},
"auth_ref": [
"r9"
]
},
"us-gaap_SharesOutstanding": {
"xbrltype": "sharesItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "SharesOutstanding",
"presentation": [
"http://wrightinvestorsservice.com/role/ShareholdersEquityType2or3"
],
"lang": {
"en-us": {
"role": {
"periodStartLabel": "Balance (in Shares)",
"periodEndLabel": "Balance (in Shares)",
"label": "Shares, Outstanding",
"documentation": "Number of shares issued which are neither cancelled nor held in the treasury."
}
}
},
"auth_ref": [
]
},
"us-gaap_ShortTermInvestments": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ShortTermInvestments",
"crdr": "debit",
"calculation": {
"http://wrightinvestorsservice.com/role/ConsolidatedBalanceSheet": {
"parentTag": "us-gaap_AssetsCurrent",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedBalanceSheet",
"http://wrightinvestorsservice.com/role/ScheduleofFinancialInstrumentsMeasuredatFairValueonaRecurringBasisTable"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Investments",
"verboseLabel": "Total",
"label": "Short-Term Investments",
"documentation": "Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current."
}
}
},
"auth_ref": [
"r73",
"r74",
"r600"
]
},
"us-gaap_SignificantAccountingPoliciesTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "SignificantAccountingPoliciesTextBlock",
"presentation": [
"http://wrightinvestorsservice.com/role/Summaryofsignificantaccountingpolicies"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Summary of significant accounting policies",
"label": "Significant Accounting Policies [Text Block]",
"documentation": "The entire disclosure for all significant accounting policies of the reporting entity."
}
}
},
"auth_ref": [
"r62",
"r111"
]
},
"dei_SolicitingMaterial": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "SolicitingMaterial",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Soliciting Material",
"documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act."
}
}
},
"auth_ref": [
"r491"
]
},
"us-gaap_StateAndLocalJurisdictionMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "StateAndLocalJurisdictionMember",
"presentation": [
"http://wrightinvestorsservice.com/role/IncomeTaxesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "State and Local [Member]",
"label": "State and Local Jurisdiction [Member]",
"documentation": "Designated tax department of a state or local government entitled to levy and collect income taxes from the entity."
}
}
},
"auth_ref": [
]
},
"us-gaap_StatementEquityComponentsAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "StatementEquityComponentsAxis",
"presentation": [
"http://wrightinvestorsservice.com/role/IncentiveStockPlansandStockBasedCompensationDetails",
"http://wrightinvestorsservice.com/role/ShareholdersEquityType2or3"
],
"lang": {
"en-us": {
"role": {
"label": "Equity Components [Axis]",
"documentation": "Information by component of equity."
}
}
},
"auth_ref": [
"r9",
"r17",
"r85",
"r103",
"r104",
"r105",
"r115",
"r116",
"r117",
"r119",
"r125",
"r127",
"r136",
"r180",
"r181",
"r222",
"r265",
"r266",
"r267",
"r285",
"r286",
"r295",
"r296",
"r297",
"r298",
"r299",
"r300",
"r303",
"r309",
"r310",
"r311",
"r312",
"r313",
"r314",
"r315",
"r370",
"r371",
"r372",
"r384",
"r434"
]
},
"us-gaap_StatementLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "StatementLineItems",
"presentation": [
"http://wrightinvestorsservice.com/role/ShareholdersEquityType2or3"
],
"lang": {
"en-us": {
"role": {
"label": "Statement [Line Items]",
"documentation": "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."
}
}
},
"auth_ref": [
"r115",
"r116",
"r117",
"r136",
"r348",
"r376",
"r385",
"r388",
"r390",
"r391",
"r392",
"r393",
"r394",
"r397",
"r400",
"r401",
"r402",
"r403",
"r404",
"r405",
"r406",
"r407",
"r408",
"r410",
"r411",
"r412",
"r413",
"r414",
"r416",
"r418",
"r419",
"r420",
"r421",
"r422",
"r423",
"r424",
"r425",
"r426",
"r427",
"r428",
"r429",
"r430",
"r431",
"r434",
"r473"
]
},
"us-gaap_StatementOfCashFlowsAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "StatementOfCashFlowsAbstract",
"lang": {
"en-us": {
"role": {
"label": "Statement of Cash Flows [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_StatementOfFinancialPositionAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "StatementOfFinancialPositionAbstract",
"lang": {
"en-us": {
"role": {
"label": "Statement of Financial Position [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "StatementOfIncomeAndComprehensiveIncomeAbstract",
"lang": {
"en-us": {
"role": {
"label": "Statement of Comprehensive Income [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_StatementOfStockholdersEquityAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "StatementOfStockholdersEquityAbstract",
"lang": {
"en-us": {
"role": {
"label": "Statement of Stockholders' Equity [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_StatementTable": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "StatementTable",
"presentation": [
"http://wrightinvestorsservice.com/role/ShareholdersEquityType2or3"
],
"lang": {
"en-us": {
"role": {
"label": "Statement [Table]",
"documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed."
}
}
},
"auth_ref": [
"r115",
"r116",
"r117",
"r136",
"r348",
"r376",
"r385",
"r388",
"r390",
"r391",
"r392",
"r393",
"r394",
"r397",
"r400",
"r401",
"r402",
"r403",
"r404",
"r405",
"r406",
"r407",
"r408",
"r410",
"r411",
"r412",
"r413",
"r414",
"r416",
"r418",
"r419",
"r420",
"r421",
"r422",
"r423",
"r424",
"r425",
"r426",
"r427",
"r428",
"r429",
"r430",
"r431",
"r434",
"r473"
]
},
"ecd_StkPrcOrTsrEstimationMethodTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "StkPrcOrTsrEstimationMethodTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Stock Price or TSR Estimation Method [Text Block]",
"terseLabel": "Stock Price or TSR Estimation Method"
}
}
},
"auth_ref": [
"r501",
"r513",
"r529",
"r557"
]
},
"us-gaap_StockAppreciationRightsSARSMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "StockAppreciationRightsSARSMember",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Stock Appreciation Rights (SARs) [Member]",
"terseLabel": "Stock Appreciation Rights (SARs)",
"documentation": "Right to receive cash or shares equal to appreciation of predetermined number of grantor's shares during predetermined time period."
}
}
},
"auth_ref": [
]
},
"us-gaap_StockIssuedDuringPeriodSharesIssuedForServices": {
"xbrltype": "sharesItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "StockIssuedDuringPeriodSharesIssuedForServices",
"presentation": [
"http://wrightinvestorsservice.com/role/ShareholdersEquityType2or3"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Issuance of shares payable to directors (in Shares)",
"label": "Stock Issued During Period, Shares, Issued for Services",
"documentation": "Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders."
}
}
},
"auth_ref": [
]
},
"us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures": {
"xbrltype": "sharesItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures",
"presentation": [
"http://wrightinvestorsservice.com/role/CapitalStockDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Stock awards vested",
"label": "Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures",
"documentation": "Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited."
}
}
},
"auth_ref": [
"r9",
"r47",
"r48",
"r66"
]
},
"us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation": {
"xbrltype": "sharesItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "StockIssuedDuringPeriodSharesShareBasedCompensation",
"presentation": [
"http://wrightinvestorsservice.com/role/ShareholdersEquityType2or3"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Stock based compensation expense to directors (in Shares)",
"label": "Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture",
"documentation": "Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP)."
}
}
},
"auth_ref": [
"r9",
"r47",
"r48",
"r66"
]
},
"us-gaap_StockIssuedDuringPeriodValueIssuedForServices": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "StockIssuedDuringPeriodValueIssuedForServices",
"crdr": "credit",
"presentation": [
"http://wrightinvestorsservice.com/role/ShareholdersEquityType2or3"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Issuance of shares payable to directors",
"label": "Stock Issued During Period, Value, Issued for Services",
"documentation": "Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders."
}
}
},
"auth_ref": [
]
},
"us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "StockIssuedDuringPeriodValueShareBasedCompensation",
"crdr": "credit",
"presentation": [
"http://wrightinvestorsservice.com/role/ShareholdersEquityType2or3"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Stock based compensation expense to directors",
"label": "Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture",
"documentation": "Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP)."
}
}
},
"auth_ref": [
"r38",
"r47",
"r48",
"r66"
]
},
"us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased": {
"xbrltype": "sharesItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased",
"presentation": [
"http://wrightinvestorsservice.com/role/CapitalStockDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Authorized number of shares to be repurchased",
"label": "Stock Repurchase Program, Number of Shares Authorized to be Repurchased",
"documentation": "The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan."
}
}
},
"auth_ref": [
]
},
"us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased": {
"xbrltype": "sharesItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased",
"presentation": [
"http://wrightinvestorsservice.com/role/CapitalStockDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Remaining number of shares available for repurchase",
"label": "Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased",
"documentation": "The remaining number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan."
}
}
},
"auth_ref": [
]
},
"us-gaap_StockRepurchasedDuringPeriodShares": {
"xbrltype": "sharesItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "StockRepurchasedDuringPeriodShares",
"presentation": [
"http://wrightinvestorsservice.com/role/CapitalStockDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Number of shares repurchased",
"label": "Stock Repurchased During Period, Shares",
"documentation": "Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock."
}
}
},
"auth_ref": [
"r9",
"r47",
"r48",
"r66",
"r381",
"r434",
"r446"
]
},
"us-gaap_StockholdersEquity": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "StockholdersEquity",
"crdr": "credit",
"calculation": {
"http://wrightinvestorsservice.com/role/ConsolidatedBalanceSheet": {
"parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedBalanceSheet",
"http://wrightinvestorsservice.com/role/ShareholdersEquityType2or3"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Total stockholders' equity",
"periodStartLabel": "Balance",
"periodEndLabel": "Balance",
"label": "Equity, Attributable to Parent",
"documentation": "Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest."
}
}
},
"auth_ref": [
"r48",
"r51",
"r52",
"r63",
"r399",
"r415",
"r435",
"r436",
"r468",
"r479",
"r606",
"r615",
"r628",
"r646"
]
},
"us-gaap_StockholdersEquityAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "StockholdersEquityAbstract",
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedBalanceSheet"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Stockholders\u2019 equity",
"label": "Equity, Attributable to Parent [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_StockholdersEquityNoteAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "StockholdersEquityNoteAbstract",
"lang": {
"en-us": {
"role": {
"label": "Capital Stock [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_StockholdersEquityNoteDisclosureTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "StockholdersEquityNoteDisclosureTextBlock",
"presentation": [
"http://wrightinvestorsservice.com/role/CapitalStock"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Capital Stock",
"label": "Equity [Text Block]",
"documentation": "The entire disclosure for equity."
}
}
},
"auth_ref": [
"r65",
"r112",
"r208",
"r210",
"r211",
"r212",
"r213",
"r214",
"r215",
"r216",
"r217",
"r218",
"r219",
"r221",
"r222",
"r302",
"r437",
"r438",
"r447"
]
},
"iwsh_SummaryOfSignificantAccountingPoliciesLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://wrightinvestorsservice.com/20231231",
"localname": "SummaryOfSignificantAccountingPoliciesLineItems",
"presentation": [
"http://wrightinvestorsservice.com/role/SummaryofsignificantaccountingpoliciesDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Summary of significant accounting policies [Line Items]"
}
}
},
"auth_ref": [
]
},
"iwsh_SummaryofsignificantaccountingpoliciesDetailsTable": {
"xbrltype": "stringItemType",
"nsuri": "http://wrightinvestorsservice.com/20231231",
"localname": "SummaryofsignificantaccountingpoliciesDetailsTable",
"presentation": [
"http://wrightinvestorsservice.com/role/SummaryofsignificantaccountingpoliciesDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Summary of significant accounting policies (Details) [Table]"
}
}
},
"auth_ref": [
]
},
"us-gaap_SupplementalCashFlowInformationAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "SupplementalCashFlowInformationAbstract",
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedCashFlow"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Supplemental disclosures of cash flow information",
"label": "Supplemental Cash Flow Information [Abstract]"
}
}
},
"auth_ref": [
]
},
"ecd_TabularListTableTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "TabularListTableTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Tabular List [Table Text Block]",
"terseLabel": "Tabular List, Table"
}
}
},
"auth_ref": [
"r550"
]
},
"us-gaap_TemporaryEquityLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "TemporaryEquityLineItems",
"presentation": [
"http://wrightinvestorsservice.com/role/CapitalStockDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Capital Stock [Line Items]",
"documentation": "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."
}
}
},
"auth_ref": [
]
},
"srt_TitleOfIndividualAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/srt/2023",
"localname": "TitleOfIndividualAxis",
"presentation": [
"http://wrightinvestorsservice.com/role/CapitalStockDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Title of Individual [Axis]"
}
}
},
"auth_ref": [
"r610",
"r631"
]
},
"srt_TitleOfIndividualWithRelationshipToEntityDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/srt/2023",
"localname": "TitleOfIndividualWithRelationshipToEntityDomain",
"presentation": [
"http://wrightinvestorsservice.com/role/CapitalStockDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Title of Individual [Domain]"
}
}
},
"auth_ref": [
]
},
"ecd_TotalShareholderRtnAmt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "TotalShareholderRtnAmt",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Total Shareholder Return Amount",
"terseLabel": "Total Shareholder Return Amount"
}
}
},
"auth_ref": [
"r542"
]
},
"ecd_TotalShareholderRtnVsPeerGroupTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "TotalShareholderRtnVsPeerGroupTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Total Shareholder Return Vs Peer Group [Text Block]",
"terseLabel": "Total Shareholder Return Vs Peer Group"
}
}
},
"auth_ref": [
"r549"
]
},
"ecd_TradingArrAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "TradingArrAxis",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
],
"lang": {
"en-us": {
"role": {
"label": "Trading Arrangement [Axis]",
"terseLabel": "Trading Arrangement:"
}
}
},
"auth_ref": [
"r570"
]
},
"ecd_TradingArrByIndTable": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "TradingArrByIndTable",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
],
"lang": {
"en-us": {
"role": {
"label": "Trading Arrangements, by Individual [Table]",
"terseLabel": "Trading Arrangements, by Individual"
}
}
},
"auth_ref": [
"r572"
]
},
"us-gaap_TradingSecurities": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "TradingSecurities",
"crdr": "debit",
"presentation": [
"http://wrightinvestorsservice.com/role/ScheduleofInvestmentsinDebtandEquitySecuritiesTable"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Gross Unrealized Losses",
"label": "Debt Securities, Trading, and Equity Securities, FV-NI",
"documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI)."
}
}
},
"auth_ref": [
"r45",
"r92",
"r452"
]
},
"us-gaap_TradingSecuritiesAndCertainTradingAssetsTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "TradingSecuritiesAndCertainTradingAssetsTextBlock",
"presentation": [
"http://wrightinvestorsservice.com/role/SummaryofsignificantaccountingpoliciesTables"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Schedule of Investments in Debt and Equity Securities",
"label": "Debt Securities, Trading, and Equity Securities, FV-NI [Table Text Block]",
"documentation": "Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI)."
}
}
},
"auth_ref": [
]
},
"dei_TradingSymbol": {
"xbrltype": "tradingSymbolItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "TradingSymbol",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Trading Symbol",
"documentation": "Trading symbol of an instrument as listed on an exchange."
}
}
},
"auth_ref": [
]
},
"us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain",
"presentation": [
"http://wrightinvestorsservice.com/role/ScheduleofFinancialInstrumentsMeasuredatFairValueonaRecurringBasisTable",
"http://wrightinvestorsservice.com/role/ScheduleofInvestmentsinDebtandEquitySecuritiesTable",
"http://wrightinvestorsservice.com/role/SummaryofsignificantaccountingpoliciesDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Financial Instruments [Domain]",
"documentation": "Instrument or contract that imposes a contractual obligation to deliver cash or another financial instrument or to exchange other financial instruments on potentially unfavorable terms and conveys a contractual right to receive cash or another financial instrument or to exchange other financial instruments on potentially favorable terms."
}
}
},
"auth_ref": [
"r145",
"r146",
"r147",
"r148",
"r149",
"r150",
"r151",
"r152",
"r153",
"r154",
"r155",
"r156",
"r157",
"r158",
"r159",
"r160",
"r161",
"r162",
"r163",
"r164",
"r165",
"r166",
"r167",
"r168",
"r169",
"r170",
"r171",
"r172",
"r173",
"r174",
"r207",
"r220",
"r301",
"r317",
"r318",
"r319",
"r320",
"r321",
"r322",
"r323",
"r324",
"r325",
"r326",
"r327",
"r328",
"r329",
"r330",
"r331",
"r332",
"r333",
"r334",
"r335",
"r336",
"r337",
"r338",
"r339",
"r340",
"r341",
"r342",
"r343",
"r344",
"r345",
"r346",
"r363",
"r590",
"r591",
"r592",
"r593",
"r594",
"r595",
"r596",
"r611",
"r612",
"r613",
"r614"
]
},
"ecd_TrdArrAdoptionDate": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "TrdArrAdoptionDate",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
],
"lang": {
"en-us": {
"role": {
"label": "Trading Arrangement Adoption Date",
"terseLabel": "Adoption Date"
}
}
},
"auth_ref": [
"r573"
]
},
"ecd_TrdArrDuration": {
"xbrltype": "durationItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "TrdArrDuration",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
],
"lang": {
"en-us": {
"role": {
"label": "Trading Arrangement Duration",
"terseLabel": "Arrangement Duration"
}
}
},
"auth_ref": [
"r574"
]
},
"ecd_TrdArrIndName": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "TrdArrIndName",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
],
"lang": {
"en-us": {
"role": {
"label": "Trading Arrangement, Individual Name",
"terseLabel": "Name"
}
}
},
"auth_ref": [
"r572"
]
},
"ecd_TrdArrIndTitle": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "TrdArrIndTitle",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
],
"lang": {
"en-us": {
"role": {
"label": "Trading Arrangement, Individual Title",
"terseLabel": "Title"
}
}
},
"auth_ref": [
"r572"
]
},
"ecd_TrdArrSecuritiesAggAvailAmt": {
"xbrltype": "sharesItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "TrdArrSecuritiesAggAvailAmt",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
],
"lang": {
"en-us": {
"role": {
"label": "Trading Arrangement, Securities Aggregate Available Amount",
"terseLabel": "Aggregate Available"
}
}
},
"auth_ref": [
"r575"
]
},
"ecd_TrdArrTerminationDate": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "TrdArrTerminationDate",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
],
"lang": {
"en-us": {
"role": {
"label": "Trading Arrangement Termination Date",
"terseLabel": "Termination Date"
}
}
},
"auth_ref": [
"r573"
]
},
"us-gaap_TreasuryStockCommonMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "TreasuryStockCommonMember",
"presentation": [
"http://wrightinvestorsservice.com/role/ShareholdersEquityType2or3"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Treasury stock, at cost",
"label": "Treasury Stock, Common [Member]",
"documentation": "Previously issued common shares repurchased by the issuing entity and held in treasury."
}
}
},
"auth_ref": [
"r35"
]
},
"us-gaap_TreasuryStockCommonShares": {
"xbrltype": "sharesItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "TreasuryStockCommonShares",
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedBalanceSheet_Parentheticals"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Treasury stock, shares",
"label": "Treasury Stock, Common, Shares",
"documentation": "Number of previously issued common shares repurchased by the issuing entity and held in treasury."
}
}
},
"auth_ref": [
"r35"
]
},
"us-gaap_TreasuryStockCommonValue": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "TreasuryStockCommonValue",
"crdr": "debit",
"calculation": {
"http://wrightinvestorsservice.com/role/ConsolidatedBalanceSheet": {
"parentTag": "us-gaap_StockholdersEquity",
"weight": -1.0,
"order": 6.0
}
},
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedBalanceSheet"
],
"lang": {
"en-us": {
"role": {
"negatedLabel": "Treasury stock, at cost (1,007,969 shares at December 31, 2023 and 2022)",
"label": "Treasury Stock, Common, Value",
"documentation": "Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury."
}
}
},
"auth_ref": [
"r18",
"r35",
"r36"
]
},
"us-gaap_TreasuryStockValueAcquiredCostMethod": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "TreasuryStockValueAcquiredCostMethod",
"crdr": "debit",
"presentation": [
"http://wrightinvestorsservice.com/role/ShareholdersEquityType2or3"
],
"lang": {
"en-us": {
"role": {
"negatedLabel": "Purchase of treasury stock",
"label": "Treasury Stock, Value, Acquired, Cost Method",
"documentation": "Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method."
}
}
},
"auth_ref": [
"r9",
"r35",
"r66"
]
},
"us-gaap_USTreasuryBillSecuritiesMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "USTreasuryBillSecuritiesMember",
"presentation": [
"http://wrightinvestorsservice.com/role/SummaryofsignificantaccountingpoliciesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "US Treasury Bill Securities [Member]",
"label": "US Treasury Bill Securities [Member]",
"documentation": "This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one year or less, are interest bearing, and are backed by the full faith and credit of the United States government."
}
}
},
"auth_ref": [
"r641"
]
},
"us-gaap_USTreasurySecuritiesMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "USTreasurySecuritiesMember",
"presentation": [
"http://wrightinvestorsservice.com/role/ScheduleofFinancialInstrumentsMeasuredatFairValueonaRecurringBasisTable",
"http://wrightinvestorsservice.com/role/ScheduleofInvestmentsinDebtandEquitySecuritiesTable"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Investments in U.S. Treasury bills [Member]",
"verboseLabel": "US Treasury Securities [Member]",
"label": "US Treasury Securities [Member]",
"documentation": "This category includes information about debt securities issued by the United States Department of the Treasury and backed by the United States government. Such securities primarily consist of treasury bills (short-term maturities - one year or less), treasury notes (intermediate term maturities - two to ten years), and treasury bonds (long-term maturities - ten to thirty years)."
}
}
},
"auth_ref": [
"r454",
"r463",
"r465",
"r641"
]
},
"ecd_UndrlygSecurityMktPriceChngPct": {
"xbrltype": "pureItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "UndrlygSecurityMktPriceChngPct",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"lang": {
"en-us": {
"role": {
"label": "Underlying Security Market Price Change, Percent",
"terseLabel": "Underlying Security Market Price Change"
}
}
},
"auth_ref": [
"r569"
]
},
"us-gaap_UnrealizedGainLossOnInvestments": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "UnrealizedGainLossOnInvestments",
"crdr": "credit",
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedCashFlow"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Unrealized gain on available for sale securities",
"label": "Unrealized Gain (Loss) on Investments",
"documentation": "Amount of unrealized gain (loss) on investment."
}
}
},
"auth_ref": [
"r5"
]
},
"us-gaap_UseOfEstimates": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "UseOfEstimates",
"presentation": [
"http://wrightinvestorsservice.com/role/AccountingPoliciesByPolicy"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Use of estimates",
"label": "Use of Estimates, Policy [Policy Text Block]",
"documentation": "Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles."
}
}
},
"auth_ref": [
"r32",
"r33",
"r34",
"r79",
"r80",
"r82",
"r83"
]
},
"us-gaap_ValuationAllowanceDeferredTaxAssetChangeInAmount": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ValuationAllowanceDeferredTaxAssetChangeInAmount",
"crdr": "credit",
"presentation": [
"http://wrightinvestorsservice.com/role/IncomeTaxesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Valuation allowance Increased, amount",
"label": "Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount",
"documentation": "Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset."
}
}
},
"auth_ref": [
"r279"
]
},
"iwsh_ValuationAllowanceDeferredTaxAssetDecreaseAmount": {
"xbrltype": "monetaryItemType",
"nsuri": "http://wrightinvestorsservice.com/20231231",
"localname": "ValuationAllowanceDeferredTaxAssetDecreaseAmount",
"crdr": "credit",
"presentation": [
"http://wrightinvestorsservice.com/role/IncomeTaxesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Valuation allowance decreased, amount",
"documentation": "Amount of decrease in the valuation allowance for a specified deferred tax asset.",
"label": "Valuation Allowance Deferred Tax Asset Decrease Amount"
}
}
},
"auth_ref": [
]
},
"us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": {
"xbrltype": "sharesItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "WeightedAverageNumberOfDilutedSharesOutstanding",
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedIncomeStatement_Parentheticals"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Diluted weighted average common shares outstanding",
"label": "Weighted Average Number of Shares Outstanding, Diluted",
"documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period."
}
}
},
"auth_ref": [
"r129",
"r134"
]
},
"us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": {
"xbrltype": "sharesItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "WeightedAverageNumberOfSharesOutstandingBasic",
"presentation": [
"http://wrightinvestorsservice.com/role/ConsolidatedIncomeStatement",
"http://wrightinvestorsservice.com/role/SummaryofsignificantaccountingpoliciesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Basic weighted average common shares outstanding (in Shares)",
"verboseLabel": "Weighted average outstanding shares (in Shares)",
"label": "Weighted Average Number of Shares Outstanding, Basic",
"documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period."
}
}
},
"auth_ref": [
"r128",
"r134"
]
},
"iwsh_WeightedAverageSharesIssuable": {
"xbrltype": "monetaryItemType",
"nsuri": "http://wrightinvestorsservice.com/20231231",
"localname": "WeightedAverageSharesIssuable",
"presentation": [
"http://wrightinvestorsservice.com/role/SummaryofsignificantaccountingpoliciesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Weighted average issuable shares",
"documentation": "The shares of weighted average shares issuable.",
"label": "Weighted Average Shares Issuable"
}
}
},
"auth_ref": [
]
},
"dei_WrittenCommunications": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "WrittenCommunications",
"presentation": [
"http://xbrl.sec.gov/dei/role/document/Cover"
],
"lang": {
"en-us": {
"role": {
"label": "Written Communications",
"documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act."
}
}
},
"auth_ref": [
"r581"
]
}
}
}
},
"std_ref": {
"r0": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "25",
"Paragraph": "1",
"SubTopic": "20",
"Topic": "940",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481913/940-20-25-1"
},
"r1": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1",
"SubTopic": "230",
"Topic": "830",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481877/830-230-45-1"
},
"r2": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "10A",
"SubTopic": "10",
"Topic": "220",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A"
},
"r3": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "20",
"SubTopic": "10",
"Topic": "810",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-20"
},
"r4": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "28",
"Subparagraph": "(a)",
"SubTopic": "10",
"Topic": "230",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28"
},
"r5": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "28",
"Subparagraph": "(b)",
"SubTopic": "10",
"Topic": "230",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28"
},
"r6": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "15",
"Subparagraph": "(e)",
"SubTopic": "10",
"Topic": "740",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-15"
},
"r7": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1A",
"Subparagraph": "(c)(3)",
"SubTopic": "10",
"Topic": "810",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A"
},
"r8": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1A",
"Subparagraph": "(c),(3)",
"SubTopic": "10",
"Topic": "810",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A"
},
"r9": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"SubTopic": "10",
"Topic": "505",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-2"
},
"r10": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "15",
"SubTopic": "10",
"Topic": "220",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482739/220-10-55-15"
},
"r11": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "210",
"SubTopic": "10",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02.19(a),20,24)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r12": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "210",
"SubTopic": "10",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02.19,20)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r13": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "210",
"SubTopic": "10",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02.19-26)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r14": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "210",
"SubTopic": "10",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02.20)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r15": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "210",
"SubTopic": "10",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02.21)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r16": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "210",
"SubTopic": "10",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02.25)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r17": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "210",
"SubTopic": "10",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02.29-31)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r18": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "210",
"SubTopic": "10",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02.30)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r19": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "220",
"SubTopic": "10",
"Section": "45",
"Paragraph": "14",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-14"
},
"r20": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "220",
"SubTopic": "10",
"Section": "45",
"Paragraph": "14A",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-14A"
},
"r21": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "220",
"SubTopic": "10",
"Section": "45",
"Paragraph": "5",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-5"
},
"r22": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "230",
"SubTopic": "10",
"Section": "45",
"Paragraph": "15",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-15"
},
"r23": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "230",
"SubTopic": "10",
"Section": "45",
"Paragraph": "4",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-4"
},
"r24": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "230",
"SubTopic": "10",
"Section": "50",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-1"
},
"r25": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "230",
"SubTopic": "10",
"Section": "50",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-2"
},
"r26": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "250",
"SubTopic": "10",
"Section": "50",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1"
},
"r27": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "250",
"SubTopic": "10",
"Section": "50",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-3"
},
"r28": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "260",
"SubTopic": "10",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1"
},
"r29": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "260",
"SubTopic": "10",
"Section": "50",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-2"
},
"r30": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "270",
"SubTopic": "10",
"Section": "45",
"Paragraph": "12",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482989/270-10-45-12"
},
"r31": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "270",
"SubTopic": "10",
"Section": "45",
"Paragraph": "13",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482989/270-10-45-13"
},
"r32": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "275",
"SubTopic": "10",
"Section": "50",
"Paragraph": "4",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-4"
},
"r33": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "275",
"SubTopic": "10",
"Section": "50",
"Paragraph": "8",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-8"
},
"r34": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "275",
"SubTopic": "10",
"Section": "50",
"Paragraph": "9",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-9"
},
"r35": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "505",
"SubTopic": "30",
"Section": "45",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481549/505-30-45-1"
},
"r36": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "505",
"SubTopic": "30",
"Section": "50",
"Paragraph": "4",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481520/505-30-50-4"
},
"r37": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "718",
"SubTopic": "10",
"Section": "50",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r38": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "718",
"SubTopic": "10",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(d)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r39": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "740",
"SubTopic": "10",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-3"
},
"r40": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "740",
"SubTopic": "10",
"Section": "50",
"Paragraph": "8",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-8"
},
"r41": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "810",
"SubTopic": "10",
"Section": "50",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1"
},
"r42": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "850",
"SubTopic": "10",
"Section": "50",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-3"
},
"r43": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "942",
"SubTopic": "210",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-03.10)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1"
},
"r44": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "942",
"SubTopic": "210",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-03.17)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1"
},
"r45": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "942",
"SubTopic": "210",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-03.4)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1"
},
"r46": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "942",
"SubTopic": "825",
"Section": "50",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480981/942-825-50-1"
},
"r47": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(28))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r48": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(29))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r49": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(30)(a)(1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r50": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(30)(a)(3))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r51": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(30))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r52": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(31))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r53": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(32))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r54": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "11",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-11"
},
"r55": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.5-03(10))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2"
},
"r56": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.5-03(20))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2"
},
"r57": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.5-03.3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2"
},
"r58": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "230",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "13",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-13"
},
"r59": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "230",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "24",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-24"
},
"r60": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "230",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "25",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-25"
},
"r61": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "230",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "28",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28"
},
"r62": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "235",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//235/tableOfContent"
},
"r63": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "310",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SAB Topic 4.E)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480418/310-10-S99-2"
},
"r64": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "440",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//440/tableOfContent"
},
"r65": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "505",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//505/tableOfContent"
},
"r66": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "505",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.3-04)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-1"
},
"r67": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Paragraph": "12",
"Section": "50",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-12"
},
"r68": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Paragraph": "2",
"Section": "50",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-2"
},
"r69": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "810",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "19",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-19"
},
"r70": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "860",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1A",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481420/860-30-50-1A"
},
"r71": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "942",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-03(11))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1"
},
"r72": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "942",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-03(23))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1"
},
"r73": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "942",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-03(4))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1"
},
"r74": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "942",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-03(5))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1"
},
"r75": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "942",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-04(15))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1"
},
"r76": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "942",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-04(22))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1"
},
"r77": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "942",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-04.14)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1"
},
"r78": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(a)",
"SubTopic": "10",
"Topic": "275",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-1"
},
"r79": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(b)",
"SubTopic": "10",
"Topic": "275",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-1"
},
"r80": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(c)",
"SubTopic": "10",
"Topic": "275",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-1"
},
"r81": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(d)",
"SubTopic": "10",
"Topic": "275",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-1"
},
"r82": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "11",
"SubTopic": "10",
"Topic": "275",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-11"
},
"r83": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "12",
"SubTopic": "10",
"Topic": "275",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-12"
},
"r84": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Name": "Accounting Standards Codification",
"Topic": "275",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//275/tableOfContent"
},
"r85": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "105",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "6",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479343/105-10-65-6"
},
"r86": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "205",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "7",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483499/205-20-50-7"
},
"r87": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1"
},
"r88": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "5",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-5"
},
"r89": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r90": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(17))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r91": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(18))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r92": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r93": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(30)(a)(4))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r94": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(9))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r95": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "10A",
"Subparagraph": "(e)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A"
},
"r96": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "11",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-11"
},
"r97": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1A",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A"
},
"r98": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1A",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A"
},
"r99": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1A",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A"
},
"r100": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1B",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1B"
},
"r101": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1B",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1B"
},
"r102": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-1"
},
"r103": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-4"
},
"r104": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-5"
},
"r105": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-6"
},
"r106": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.5-03(24))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2"
},
"r107": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.5-03(25))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2"
},
"r108": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.5-03(7)(d))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2"
},
"r109": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "230",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "24",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-24"
},
"r110": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "230",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "8",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-8"
},
"r111": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "235",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483426/235-10-50-1"
},
"r112": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "235",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.4-08(e)(1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1"
},
"r113": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "235",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.4-08(g)(1)(ii))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1"
},
"r114": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "235",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.4-08(h)(2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1"
},
"r115": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "23",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-23"
},
"r116": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "24",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-24"
},
"r117": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "5",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-5"
},
"r118": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(b)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1"
},
"r119": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(b)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1"
},
"r120": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "11",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-11"
},
"r121": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "11",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-11"
},
"r122": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-3"
},
"r123": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-4"
},
"r124": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "7",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-7"
},
"r125": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "7",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-7"
},
"r126": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "8",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-8"
},
"r127": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "9",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-9"
},
"r128": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "260",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "10",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-10"
},
"r129": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "260",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "16",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-16"
},
"r130": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "260",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-2"
},
"r131": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "260",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "60B",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-60B"
},
"r132": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "260",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "60B",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-60B"
},
"r133": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "260",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "7",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-7"
},
"r134": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "260",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1"
},
"r135": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "260",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "15",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482635/260-10-55-15"
},
"r136": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "272",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483014/272-10-45-1"
},
"r137": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "22",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22"
},
"r138": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "30",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30"
},
"r139": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "30",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30"
},
"r140": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "32",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32"
},
"r141": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "32",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32"
},
"r142": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "32",
"Subparagraph": "(f)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32"
},
"r143": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481830/320-10-45-1"
},
"r144": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481830/320-10-45-2"
},
"r145": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2"
},
"r146": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2"
},
"r147": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(aa)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2"
},
"r148": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(aaa)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2"
},
"r149": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2"
},
"r150": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2"
},
"r151": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2"
},
"r152": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-3"
},
"r153": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-3"
},
"r154": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-3"
},
"r155": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-3"
},
"r156": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-3"
},
"r157": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5"
},
"r158": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5"
},
"r159": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(aaa)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5"
},
"r160": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5"
},
"r161": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(e)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5"
},
"r162": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(f)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5"
},
"r163": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(f)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5"
},
"r164": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(f)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5"
},
"r165": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(f)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5"
},
"r166": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(f)(4)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5"
},
"r167": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5A",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5A"
},
"r168": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5A",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5A"
},
"r169": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5A",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5A"
},
"r170": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5B",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5B"
},
"r171": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5B",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5B"
},
"r172": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5B",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5B"
},
"r173": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5B",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5B"
},
"r174": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5B",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5B"
},
"r175": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "9",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-9"
},
"r176": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "323",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(a)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3"
},
"r177": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "323",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(a)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3"
},
"r178": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "323",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3"
},
"r179": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "323",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3"
},
"r180": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "4",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4"
},
"r181": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "5",
"Subparagraph": "(c)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-5"
},
"r182": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "11",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-11"
},
"r183": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "13",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-13"
},
"r184": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "14",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-14"
},
"r185": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "16",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-16"
},
"r186": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-5"
},
"r187": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479130/326-30-45-1"
},
"r188": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479106/326-30-50-4"
},
"r189": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "7",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479106/326-30-50-7"
},
"r190": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "9",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479106/326-30-50-9"
},
"r191": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "440",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482648/440-10-50-4"
},
"r192": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "440",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482648/440-10-50-4"
},
"r193": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "450",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-4"
},
"r194": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "450",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "9",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-9"
},
"r195": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "450",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SAB Topic 5.Y.Q2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1"
},
"r196": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "450",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SAB Topic 5.Y.Q4)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1"
},
"r197": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1A",
"Subparagraph": "(SX 210.13-01(a)(4)(i))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A"
},
"r198": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1A",
"Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A"
},
"r199": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1A",
"Subparagraph": "(SX 210.13-01(a)(4)(iv))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A"
},
"r200": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1A",
"Subparagraph": "(SX 210.13-01(a)(5))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A"
},
"r201": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1B",
"Subparagraph": "(SX 210.13-02(a)(4)(i))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B"
},
"r202": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1B",
"Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B"
},
"r203": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1B",
"Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B"
},
"r204": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1B",
"Subparagraph": "(SX 210.13-02(a)(4)(iv))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B"
},
"r205": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1B",
"Subparagraph": "(SX 210.13-02(a)(5))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B"
},
"r206": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1D",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D"
},
"r207": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1I",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I"
},
"r208": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "505",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "13",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13"
},
"r209": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "505",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "13",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13"
},
"r210": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "505",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "13",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13"
},
"r211": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "505",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "13",
"Subparagraph": "(g)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13"
},
"r212": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "505",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "13",
"Subparagraph": "(h)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13"
},
"r213": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "505",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "13",
"Subparagraph": "(i)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13"
},
"r214": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "505",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "14",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-14"
},
"r215": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "505",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "14",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-14"
},
"r216": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "505",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "14",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-14"
},
"r217": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "505",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "16",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-16"
},
"r218": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "505",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "18",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18"
},
"r219": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "505",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "18",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18"
},
"r220": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "505",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "18",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18"
},
"r221": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "505",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "18",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18"
},
"r222": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "505",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.3-04)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-1"
},
"r223": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "715",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(d)(i)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1"
},
"r224": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "715",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(d)(iv)(01)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1"
},
"r225": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "715",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(d)(iv)(02)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1"
},
"r226": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "715",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(d)(iv)(02)(A)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1"
},
"r227": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "715",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(d)(iv)(02)(B)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1"
},
"r228": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "715",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(d)(iv)(02)(C)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1"
},
"r229": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "715",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(d)(iv)(03)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1"
},
"r230": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "715",
"SubTopic": "80",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-5"
},
"r231": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//718/tableOfContent"
},
"r232": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r233": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(a)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r234": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(a)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r235": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(a)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r236": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r237": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(1)(i)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r238": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(1)(ii)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r239": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(1)(iii)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r240": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(1)(iv)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r241": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(1)(iv)(01)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r242": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(1)(iv)(02)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r243": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(1)(iv)(03)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r244": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(1)(iv)(04)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r245": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(2)(i)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r246": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(2)(ii)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r247": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(2)(iii)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r248": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(2)(iii)(01)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r249": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(2)(iii)(02)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r250": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(2)(iii)(03)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r251": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(d)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r252": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(d)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r253": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(e)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r254": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(e)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r255": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(f)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r256": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(f)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r257": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(f)(2)(i)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r258": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(f)(2)(ii)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r259": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(f)(2)(iii)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r260": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(f)(2)(iv)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r261": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(f)(2)(v)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r262": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(h)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r263": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(h)(2)(i)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r264": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(l)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r265": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "15",
"Subparagraph": "(e)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15"
},
"r266": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "15",
"Subparagraph": "(f)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15"
},
"r267": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "15",
"Subparagraph": "(f)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15"
},
"r268": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SAB Topic 14.C.Q3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479830/718-10-S99-1"
},
"r269": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SAB Topic 14.D.1.Q5)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479830/718-10-S99-1"
},
"r270": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SAB Topic 14.D.2.Q6)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479830/718-10-S99-1"
},
"r271": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SAB Topic 14.D.3.Q2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479830/718-10-S99-1"
},
"r272": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//740/tableOfContent"
},
"r273": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "25",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482525/740-10-45-25"
},
"r274": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "28",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482525/740-10-45-28"
},
"r275": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "12",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-12"
},
"r276": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "14",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-14"
},
"r277": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "17",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-17"
},
"r278": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "19",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-19"
},
"r279": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-2"
},
"r280": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-2"
},
"r281": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-2"
},
"r282": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "20",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-20"
},
"r283": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "21",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-21"
},
"r284": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "9",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-9"
},
"r285": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "8",
"Subparagraph": "(d)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8"
},
"r286": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "8",
"Subparagraph": "(d)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8"
},
"r287": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SAB TOPIC 6.I.5.Q1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1"
},
"r288": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SAB Topic 11.C)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-2"
},
"r289": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "270",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482526/740-270-50-1"
},
"r290": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482603/740-30-50-2"
},
"r291": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "810",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "25",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-25"
},
"r292": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "810",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "25",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-25"
},
"r293": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "810",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(bb)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-3"
},
"r294": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "810",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-3"
},
"r295": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "6",
"Subparagraph": "(e)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6"
},
"r296": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "6",
"Subparagraph": "(h)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6"
},
"r297": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "6",
"Subparagraph": "(h)(1)(i)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6"
},
"r298": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "6",
"Subparagraph": "(h)(1)(iii)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6"
},
"r299": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "6",
"Subparagraph": "(h)(1)(iv)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6"
},
"r300": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "6",
"Subparagraph": "(i)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6"
},
"r301": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(f)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480237/815-40-50-5"
},
"r302": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480237/815-40-50-6"
},
"r303": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "1",
"Subparagraph": "(e)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1"
},
"r304": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "1",
"Subparagraph": "(e)(4)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1"
},
"r305": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "1",
"Subparagraph": "(f)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1"
},
"r306": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2"
},
"r307": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "825",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1A",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482736/825-10-45-1A"
},
"r308": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "825",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "28",
"Subparagraph": "(f)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-28"
},
"r309": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "830",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "17",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-17"
},
"r310": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "830",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "20",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20"
},
"r311": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "830",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "20",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20"
},
"r312": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "830",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "20",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20"
},
"r313": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "830",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "20",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20"
},
"r314": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "830",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481674/830-30-50-1"
},
"r315": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "848",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(a)(3)(iii)(03)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483550/848-10-65-2"
},
"r316": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "850",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1"
},
"r317": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(b)(2)(i)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3"
},
"r318": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(b)(2)(ii)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3"
},
"r319": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(b)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3"
},
"r320": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(bb)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3"
},
"r321": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(bb)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3"
},
"r322": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(bb)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3"
},
"r323": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(c)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3"
},
"r324": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(c)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3"
},
"r325": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(c)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3"
},
"r326": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(b)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4"
},
"r327": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(b)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4"
},
"r328": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(b)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4"
},
"r329": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4"
},
"r330": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481444/860-30-45-1"
},
"r331": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "7",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481420/860-30-50-7"
},
"r332": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "50",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(a)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-3"
},
"r333": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "50",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(a)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-3"
},
"r334": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "50",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(a)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-3"
},
"r335": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "50",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(a)(4)(i)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-3"
},
"r336": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "50",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(a)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4"
},
"r337": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "50",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(a)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4"
},
"r338": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "50",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(a)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4"
},
"r339": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "50",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(a)(4)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4"
},
"r340": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "50",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(a)(5)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4"
},
"r341": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "50",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(a)(6)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4"
},
"r342": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "50",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(a)(7)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4"
},
"r343": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "50",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4"
},
"r344": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "50",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(e)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4"
},
"r345": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "50",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(e)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4"
},
"r346": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "50",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(e)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4"
},
"r347": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "910",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482546/910-10-50-6"
},
"r348": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "924",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SAB Topic 11.L)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479941/924-10-S99-1"
},
"r349": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "942",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-04(26))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1"
},
"r350": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "942",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-04(27))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1"
},
"r351": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "942",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-05(b)(2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479557/942-235-S99-1"
},
"r352": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-03(a)(1)(a))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1"
},
"r353": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-03(a)(1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1"
},
"r354": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-03(a)(12))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1"
},
"r355": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-03(a)(19))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1"
},
"r356": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-03(a)(21))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1"
},
"r357": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-03(a)(22))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1"
},
"r358": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-03(a)(23)(a)(3))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1"
},
"r359": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-03(a)(23)(a)(4))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1"
},
"r360": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-03(a)(25))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1"
},
"r361": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-04(11))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1"
},
"r362": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-04(18))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1"
},
"r363": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-04(2)(a))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1"
},
"r364": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-04(22))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1"
},
"r365": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-04(23))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1"
},
"r366": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-04(3)(a))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1"
},
"r367": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-04(3)(b))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1"
},
"r368": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-04(7)(b))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1"
},
"r369": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "7A",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-7A"
},
"r370": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(e)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2"
},
"r371": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(f)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2"
},
"r372": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(f)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2"
},
"r373": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(g)(2)(i)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2"
},
"r374": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(g)(2)(ii)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2"
},
"r375": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(h)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2"
},
"r376": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "3",
"Subparagraph": "(SX 210.6-03(d))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3"
},
"r377": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "3",
"Subparagraph": "(SX 210.6-03(f)(1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3"
},
"r378": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "3",
"Subparagraph": "(SX 210.6-03(f)(2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3"
},
"r379": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "3",
"Subparagraph": "(SX 210.6-03(f)(3))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3"
},
"r380": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "3",
"Subparagraph": "(SX 210.6-03(h)(1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3"
},
"r381": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "3",
"Subparagraph": "(SX 210.6-03(i)(2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3"
},
"r382": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "11",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-11"
},
"r383": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "13",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-13"
},
"r384": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "205",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "4",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-4"
},
"r385": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "4",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480555/946-210-45-4"
},
"r386": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Subparagraph": "(e)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6"
},
"r387": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Subparagraph": "(f)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6"
},
"r388": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r389": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(11))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r390": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(12)(b)(1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r391": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(12)(b)(2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r392": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(12)(b)(3))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r393": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(13)(a)(2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r394": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(13)(a)(3))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r395": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(14))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r396": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(15))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r397": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(16)(a))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r398": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(17))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r399": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(19))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r400": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(2)(a))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r401": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(2)(b))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r402": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(3)(a))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r403": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(3)(b))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r404": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(3)(c))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r405": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(6)(b))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r406": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(6)(c))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r407": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(6)(d))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r408": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(6)(e))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r409": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(8))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r410": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(9)(b))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r411": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(9)(c))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r412": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(9)(d))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r413": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(9)(e))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r414": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.6-05(2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-2"
},
"r415": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.6-05(4))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-2"
},
"r416": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "3",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-3"
},
"r417": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "7",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-7"
},
"r418": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
},
"r419": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(2)(a))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
},
"r420": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(7)(a)(1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
},
"r421": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(7)(a)(2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
},
"r422": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(7)(a)(3))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
},
"r423": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(7)(a)(5))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
},
"r424": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(7)(a)(6))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
},
"r425": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(7)(a)(7))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
},
"r426": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(7)(c)(1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
},
"r427": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(7)(c)(2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
},
"r428": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(7)(c)(3))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
},
"r429": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(7)(c)(5))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
},
"r430": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(7)(c)(6))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
},
"r431": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(7)(c)(7))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
},
"r432": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(9))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
},
"r433": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "3",
"Subparagraph": "(SX 210.6-09(1)(d))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3"
},
"r434": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "3",
"Subparagraph": "(SX 210.6-09(4)(b))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3"
},
"r435": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "3",
"Subparagraph": "(SX 210.6-09(6))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3"
},
"r436": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "3",
"Subparagraph": "(SX 210.6-09(7))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3"
},
"r437": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481062/946-235-50-2"
},
"r438": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481062/946-235-50-2"
},
"r439": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-12(Column A)(Footnote 2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1"
},
"r440": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "12",
"Subparagraph": "(i)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-12"
},
"r441": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "19",
"Subparagraph": "(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-19"
},
"r442": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2"
},
"r443": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "3",
"Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(a))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3"
},
"r444": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "3",
"Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(b))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3"
},
"r445": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "6",
"Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6"
},
"r446": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "505",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2"
},
"r447": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "505",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-6"
},
"r448": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "954",
"SubTopic": "440",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480327/954-440-50-1"
},
"r449": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "976",
"SubTopic": "310",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482856/976-310-50-1"
},
"r450": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "978",
"SubTopic": "310",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482707/978-310-50-1"
},
"r451": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1"
},
"r452": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1",
"Subparagraph": "(f)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1"
},
"r453": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "235",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483426/235-10-50-4"
},
"r454": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "235",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.4-08(m)(1)(ii)(A))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1"
},
"r455": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "260",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "52",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482635/260-10-55-52"
},
"r456": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "30",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30"
},
"r457": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "31",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-31"
},
"r458": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "310",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "12A",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481933/310-10-55-12A"
},
"r459": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "326",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "8",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479081/326-30-55-8"
},
"r460": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "69B",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69B"
},
"r461": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "69C",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69C"
},
"r462": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "505",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "13",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13"
},
"r463": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "715",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(d)(ii)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1"
},
"r464": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "715",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(d)(iv)(01)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1"
},
"r465": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "715",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "17",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480482/715-20-55-17"
},
"r466": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "715",
"SubTopic": "80",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "8",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480547/715-80-55-8"
},
"r467": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(a)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r468": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "852",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "10",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481372/852-10-55-10"
},
"r469": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "29F",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-29F"
},
"r470": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(b)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1"
},
"r471": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Subparagraph": "(a)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6"
},
"r472": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480493/946-210-55-1"
},
"r473": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "946",
"SubTopic": "310",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480833/946-310-45-1"
},
"r474": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(i))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1"
},
"r475": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2"
},
"r476": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "3",
"Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(a))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3"
},
"r477": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "6",
"Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6"
},
"r478": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "946",
"SubTopic": "830",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "10",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-10"
},
"r479": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "946",
"SubTopic": "830",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "12",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-12"
},
"r480": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "Global LEI Foundation",
"URI": "www.leiroc.org",
"URIDate": "2013-08-21"
},
"r481": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Exchange Act",
"Number": "240",
"Section": "12"
},
"r482": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Exchange Act",
"Number": "240",
"Section": "12",
"Subsection": "b"
},
"r483": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Exchange Act",
"Number": "240",
"Section": "12",
"Subsection": "b-2"
},
"r484": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Exchange Act",
"Number": "240",
"Section": "12",
"Subsection": "b-23"
},
"r485": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Exchange Act",
"Number": "240",
"Section": "12",
"Subsection": "d1-1"
},
"r486": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Exchange Act",
"Number": "240",
"Section": "12",
"Subsection": "g"
},
"r487": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Exchange Act",
"Number": "240",
"Section": "12, 13, 15d"
},
"r488": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Exchange Act",
"Number": "240",
"Section": "13e",
"Subsection": "4c"
},
"r489": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Exchange Act",
"Number": "240",
"Section": "14d",
"Subsection": "2b"
},
"r490": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Exchange Act",
"Number": "240",
"Section": "15",
"Subsection": "d"
},
"r491": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Exchange Act",
"Section": "14a",
"Number": "240",
"Subsection": "12"
},
"r492": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 10-K",
"Number": "249",
"Section": "310"
},
"r493": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 10-Q",
"Number": "240",
"Section": "308",
"Subsection": "a"
},
"r494": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 10-Q",
"Number": "249",
"Section": "308",
"Subsection": "a"
},
"r495": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 20-F",
"Number": "249",
"Section": "220",
"Subsection": "f"
},
"r496": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 20-F",
"Section": "16",
"Subsection": "J",
"Paragraph": "a"
},
"r497": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 20-F",
"Section": "6",
"Subsection": "F",
"Paragraph": "1"
},
"r498": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 20-F",
"Section": "6",
"Subsection": "F",
"Paragraph": "1",
"Subparagraph": "i"
},
"r499": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 20-F",
"Section": "6",
"Subsection": "F",
"Paragraph": "1",
"Subparagraph": "i",
"Sentence": "A"
},
"r500": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 20-F",
"Section": "6",
"Subsection": "F",
"Paragraph": "1",
"Subparagraph": "i",
"Sentence": "B"
},
"r501": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 20-F",
"Section": "6",
"Subsection": "F",
"Paragraph": "1",
"Subparagraph": "i",
"Sentence": "C"
},
"r502": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 20-F",
"Section": "6",
"Subsection": "F",
"Paragraph": "1",
"Subparagraph": "i",
"Sentence": "D"
},
"r503": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 20-F",
"Section": "6",
"Subsection": "F",
"Paragraph": "1",
"Subparagraph": "i",
"Sentence": "E"
},
"r504": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 20-F",
"Section": "6",
"Subsection": "F",
"Paragraph": "1",
"Subparagraph": "ii"
},
"r505": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 20-F",
"Section": "6",
"Subsection": "F",
"Paragraph": "1",
"Subparagraph": "iii"
},
"r506": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 20-F",
"Section": "6",
"Subsection": "F",
"Paragraph": "2"
},
"r507": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 20-F",
"Subsection": "F",
"Paragraph": "1",
"Subparagraph": "ii",
"Section": "6"
},
"r508": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 40-F",
"Number": "249",
"Section": "240",
"Subsection": "f"
},
"r509": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 40-F",
"Section": "19",
"Paragraph": "a"
},
"r510": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 40-F",
"Section": "19",
"Paragraph": "a",
"Subparagraph": "1"
},
"r511": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 40-F",
"Section": "19",
"Paragraph": "a",
"Subparagraph": "1",
"Sentence": "i"
},
"r512": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 40-F",
"Section": "19",
"Paragraph": "a",
"Subparagraph": "1",
"Sentence": "ii"
},
"r513": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 40-F",
"Section": "19",
"Paragraph": "a",
"Subparagraph": "1",
"Sentence": "iii"
},
"r514": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 40-F",
"Section": "19",
"Paragraph": "a",
"Subparagraph": "1",
"Sentence": "iv"
},
"r515": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 40-F",
"Section": "19",
"Paragraph": "a",
"Subparagraph": "1",
"Sentence": "v"
},
"r516": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 40-F",
"Section": "19",
"Paragraph": "a",
"Subparagraph": "2"
},
"r517": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 40-F",
"Section": "19",
"Paragraph": "a",
"Subparagraph": "3"
},
"r518": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 40-F",
"Section": "19",
"Paragraph": "b"
},
"r519": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 8-K",
"Number": "249",
"Section": "308"
},
"r520": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form F-3"
},
"r521": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-2"
},
"r522": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-3"
},
"r523": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-4"
},
"r524": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-6"
},
"r525": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-CSR",
"Section": "18",
"Paragraph": "a"
},
"r526": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-CSR",
"Section": "18",
"Paragraph": "a",
"Subparagraph": "1"
},
"r527": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-CSR",
"Section": "18",
"Paragraph": "a",
"Subparagraph": "1",
"Sentence": "i"
},
"r528": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-CSR",
"Section": "18",
"Paragraph": "a",
"Subparagraph": "1",
"Sentence": "ii"
},
"r529": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-CSR",
"Section": "18",
"Paragraph": "a",
"Subparagraph": "1",
"Sentence": "iii"
},
"r530": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-CSR",
"Section": "18",
"Paragraph": "a",
"Subparagraph": "1",
"Sentence": "iv"
},
"r531": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-CSR",
"Section": "18",
"Paragraph": "a",
"Subparagraph": "1",
"Sentence": "v"
},
"r532": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-CSR",
"Section": "18",
"Paragraph": "a",
"Subparagraph": "2"
},
"r533": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-CSR",
"Section": "18",
"Paragraph": "a",
"Subparagraph": "3"
},
"r534": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-CSR",
"Section": "18",
"Paragraph": "b"
},
"r535": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form S-3"
},
"r536": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Forms 10-K, 10-Q, 20-F",
"Number": "240",
"Section": "13",
"Subsection": "a-1"
},
"r537": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Investment Company Act",
"Number": "270"
},
"r538": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "v"
},
"r539": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "v",
"Paragraph": "1"
},
"r540": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "v",
"Paragraph": "2",
"Subparagraph": "ii"
},
"r541": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "v",
"Paragraph": "2",
"Subparagraph": "iii"
},
"r542": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "v",
"Paragraph": "2",
"Subparagraph": "iv"
},
"r543": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "v",
"Paragraph": "2",
"Subparagraph": "vi"
},
"r544": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "v",
"Paragraph": "3"
},
"r545": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "v",
"Paragraph": "4"
},
"r546": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "v",
"Paragraph": "5",
"Subparagraph": "i"
},
"r547": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "v",
"Paragraph": "5",
"Subparagraph": "ii"
},
"r548": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "v",
"Paragraph": "5",
"Subparagraph": "iii"
},
"r549": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "v",
"Paragraph": "5",
"Subparagraph": "iv"
},
"r550": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "v",
"Paragraph": "6"
},
"r551": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "v",
"Paragraph": "6",
"Subparagraph": "i"
},
"r552": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "w"
},
"r553": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "w",
"Paragraph": "1"
},
"r554": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "w",
"Paragraph": "1",
"Subparagraph": "i"
},
"r555": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "w",
"Paragraph": "1",
"Subparagraph": "i",
"Sentence": "A"
},
"r556": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "w",
"Paragraph": "1",
"Subparagraph": "i",
"Sentence": "B"
},
"r557": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "w",
"Paragraph": "1",
"Subparagraph": "i",
"Sentence": "C"
},
"r558": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "w",
"Paragraph": "1",
"Subparagraph": "i",
"Sentence": "D"
},
"r559": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "w",
"Paragraph": "1",
"Subparagraph": "i",
"Sentence": "E"
},
"r560": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "w",
"Paragraph": "1",
"Subparagraph": "ii"
},
"r561": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "w",
"Paragraph": "1",
"Subparagraph": "iii"
},
"r562": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "w",
"Paragraph": "2"
},
"r563": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "x",
"Paragraph": "1"
},
"r564": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "x",
"Paragraph": "2"
},
"r565": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "x",
"Paragraph": "2",
"Subparagraph": "ii",
"Sentence": "A"
},
"r566": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "x",
"Paragraph": "2",
"Subparagraph": "ii",
"Sentence": "C"
},
"r567": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "x",
"Paragraph": "2",
"Subparagraph": "ii",
"Sentence": "D"
},
"r568": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "x",
"Paragraph": "2",
"Subparagraph": "ii",
"Sentence": "E"
},
"r569": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "x",
"Paragraph": "2",
"Subparagraph": "ii",
"Sentence": "F"
},
"r570": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "408",
"Subsection": "a"
},
"r571": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "408",
"Subsection": "a",
"Paragraph": "1"
},
"r572": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "408",
"Subsection": "a",
"Paragraph": "2",
"Subparagraph": "A"
},
"r573": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "408",
"Subsection": "a",
"Paragraph": "2",
"Subparagraph": "B"
},
"r574": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "408",
"Subsection": "a",
"Paragraph": "2",
"Subparagraph": "C"
},
"r575": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "408",
"Subsection": "a",
"Paragraph": "2",
"Subparagraph": "D"
},
"r576": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "408",
"Subsection": "b",
"Paragraph": "1"
},
"r577": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-T",
"Number": "232",
"Section": "313"
},
"r578": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-T",
"Number": "232",
"Section": "405"
},
"r579": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Securities Act",
"Number": "230",
"Section": "405"
},
"r580": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Securities Act",
"Number": "230",
"Section": "413",
"Subsection": "b"
},
"r581": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Securities Act",
"Number": "230",
"Section": "425"
},
"r582": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Securities Act",
"Number": "230",
"Section": "462",
"Subsection": "b"
},
"r583": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Securities Act",
"Number": "230",
"Section": "462",
"Subsection": "c"
},
"r584": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Securities Act",
"Number": "230",
"Section": "462",
"Subsection": "d"
},
"r585": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Securities Act",
"Number": "230",
"Section": "462",
"Subsection": "e"
},
"r586": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Securities Act",
"Number": "230",
"Section": "486",
"Subsection": "a"
},
"r587": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Securities Act",
"Number": "230",
"Section": "486",
"Subsection": "b"
},
"r588": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Securities Act",
"Number": "7A",
"Section": "B",
"Subsection": "2"
},
"r589": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Securities Act",
"Section": "8",
"Subsection": "c"
},
"r590": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Name": "Regulation S-K (SK)",
"Number": "229",
"Section": "1402",
"Paragraph": "(a)",
"Publisher": "SEC"
},
"r591": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Name": "Regulation S-K (SK)",
"Number": "229",
"Section": "1402",
"Paragraph": "(b)",
"Subparagraph": "(1)",
"Publisher": "SEC"
},
"r592": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Name": "Regulation S-K (SK)",
"Number": "229",
"Section": "1402",
"Paragraph": "(b)",
"Subparagraph": "(2)",
"Publisher": "SEC"
},
"r593": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Name": "Regulation S-K (SK)",
"Number": "229",
"Section": "1402",
"Paragraph": "(b)",
"Subparagraph": "(3)",
"Publisher": "SEC"
},
"r594": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Name": "Regulation S-K (SK)",
"Number": "229",
"Section": "1402",
"Paragraph": "(c)",
"Subparagraph": "(2)(i)",
"Publisher": "SEC"
},
"r595": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Name": "Regulation S-K (SK)",
"Number": "229",
"Section": "1402",
"Paragraph": "(c)",
"Subparagraph": "(2)(ii)",
"Publisher": "SEC"
},
"r596": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Name": "Regulation S-K (SK)",
"Number": "229",
"Section": "1402",
"Paragraph": "(c)",
"Subparagraph": "(2)(iii)",
"Publisher": "SEC"
},
"r597": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r598": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r599": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(3)(a)(4))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r600": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(8))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r601": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(9))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r602": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-4"
},
"r603": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-5"
},
"r604": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-6"
},
"r605": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.5-03(b)(4))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2"
},
"r606": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "235",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.4-08(g)(1)(ii))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1"
},
"r607": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "23",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-23"
},
"r608": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "24",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-24"
},
"r609": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "5",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-5"
},
"r610": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "310",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "13",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481990/310-10-45-13"
},
"r611": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "9",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-9"
},
"r612": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "321",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479536/321-10-50-3"
},
"r613": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "321",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479536/321-10-50-3"
},
"r614": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "321",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479536/321-10-50-3"
},
"r615": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "323",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3"
},
"r616": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "410",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "10",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481931/410-30-50-10"
},
"r617": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "450",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//450/tableOfContent"
},
"r618": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "470",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1A",
"Subparagraph": "(SX 210.13-01(a)(4)(ii))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A"
},
"r619": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "470",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1A",
"Subparagraph": "(SX 210.13-01(a)(4)(iii))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A"
},
"r620": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1B",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B"
},
"r621": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "715",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(d)(ii)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1"
},
"r622": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "12",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-12"
},
"r623": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-2"
},
"r624": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-6"
},
"r625": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SAB Topic 6.I.Fact.4)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1"
},
"r626": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "815",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "1",
"Subparagraph": "(e)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1"
},
"r627": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(bbb)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2"
},
"r628": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "825",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "28",
"Subparagraph": "(f)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-28"
},
"r629": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "830",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "20",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20"
},
"r630": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "830",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481674/830-30-50-1"
},
"r631": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "850",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-2"
},
"r632": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "852",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "7",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481404/852-10-50-7"
},
"r633": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "852",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "7",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481404/852-10-50-7"
},
"r634": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(c)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3"
},
"r635": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(c)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3"
},
"r636": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(c)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3"
},
"r637": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(b)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4"
},
"r638": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(b)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4"
},
"r639": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(b)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4"
},
"r640": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "860",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481444/860-30-45-1"
},
"r641": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "942",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480832/942-320-50-2"
},
"r642": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "944",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-03(a)(2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1"
},
"r643": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "946",
"SubTopic": "205",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "4",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-4"
},
"r644": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(12)(b)(1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r645": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(18))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r646": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "3",
"Subparagraph": "(SX 210.6-09(4)(b))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3"
},
"r647": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "3",
"Subparagraph": "(SX 210.6-09(7))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3"
}
}
} |
