Fact Table Summary

Component: (Network and Table)
Network
01-Balance Sheet
(http://www.xbrlsite.com/somerepository/report3/role/BalanceSheet)
TableBalance Sheet [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
13333333333333333 (http://standards.iso.org/iso/17442)2020-12-31Assets0USDINF
23333333333333333 (http://standards.iso.org/iso/17442)2021-12-31Assets3500000USDINFPE1 , PE2 , PE3
33333333333333333 (http://standards.iso.org/iso/17442)2021-12-31Liabilities0USDINF
43333333333333333 (http://standards.iso.org/iso/17442)2020-12-31Liabilities0USDINF
53333333333333333 (http://standards.iso.org/iso/17442)2020-12-31Equity0USDINF
63333333333333333 (http://standards.iso.org/iso/17442)2021-12-31Equity3500000USDINF
Component: (Network and Table)
Network
02-Comprehensive Income
(http://www.xbrlsite.com/somerepository/report3/role/ComprehensiveIncome)
TableComprehensive Income Statement [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
13333333333333333 (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Revenues7000000USDINF
23333333333333333 (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Expenses3000000USDINF
33333333333333333 (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Gains1005000USDINF
43333333333333333 (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Losses2005000USDINF
53333333333333333 (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Comprehensive Income3000000USDINF
Component: (Network and Table)
Network
03-Changes in Equity
(http://www.xbrlsite.com/somerepository/report3/role/ChangesInEquity)
TableChanges in Equity [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
13333333333333333 (http://standards.iso.org/iso/17442)2020-12-31Equity0USDINF
23333333333333333 (http://standards.iso.org/iso/17442)2021-12-31Equity3500000USDINF
33333333333333333 (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Comprehensive Income3000000USDINF
43333333333333333 (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Investments by Owners2000000USDINF
53333333333333333 (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Distributions to Owners1500000USDINF
Component: (Network and Table)
Network
04-Policies
(http://www.xbrlsite.com/somerepository/report3/role/Policies)
TablePolicies [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
13333333333333333 (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Basis of Reporting [Text Block]<div style="font-family:Veranda,Arial;font-size:10pt;"> <p style="font-family:inherit;font-size:10pt;"> Reports using the PROOF reporting schem
Component: (Network and Table)
Network
05-Financial Highlights
(http://www.xbrlsite.com/somerepository/report3/role/FinancialHighlights)
TableFinancial Highlights [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
13333333333333333 (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Revenues7000000USDINF
23333333333333333 (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Comprehensive Income3000000USDINF
33333333333333333 (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Distributions to Owners1500000USDINF
Component: (Network and Table)
Network
06-Segment Revenues
(http://www.xbrlsite.com/somerepository/report3/role/SegmentRevenues)
TableSegment Revenues [Hypercube]
#Reporting Entity [Axis]Period [Axis]Segments [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
13333333333333333 (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Segment Alpha [Member]Revenues2000000USDINF
23333333333333333 (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Segment Bravo [Member]Revenues3000000USDINF
33333333333333333 (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31All Segments [Member]Revenues7000000USDINF
43333333333333333 (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Segment Charlie [Member]Revenues2000000USDINF
Component: (Network and Table)
Network
07-Stock Plan Activity
(http://www.xbrlsite.com/somerepository/report3/role/StockPlanActivity)
TableWeighted Average Grant Date Fair Value [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
13333333333333333 (http://standards.iso.org/iso/17442)2020-12-31Nonvested Fair Value32.72USD / Shares2
23333333333333333 (http://standards.iso.org/iso/17442)2021-12-31Nonvested Fair Value36.92USD / Shares2
33333333333333333 (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Granted41.51USD / Shares2
43333333333333333 (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Vested30.92USD / Shares2
53333333333333333 (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Forfeited35.93USD / Shares2