Investments, Trading Securities (Details) - USD ($)	3 Months Ended
Mar. 31, 2022	Mar. 31, 2021	Dec. 31, 2021
Trading Securities [Abstract]
Fair value, derivatives included in trading security assets	$ 0		$ 0
Fair value, derivative included in trading security liabilities	5,291		$ 1,116
Trading Revenue Charged to Net Investment Income from Trading Securities [Abstract]
Net unrealized gains (losses)	(470)	$ 2,734
Net realized gains (losses)	(2,516)	10,954
Net unrealized and realized gains (losses)	$ (2,986)	$ 13,688

No definition available.

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- Definition

Amount of unrealized and realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 14
-URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27476-111563

+ Details

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- Definition

Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(7)(c))
-URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227

+ Details

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- Definition

Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 9
-Subparagraph (e)
-URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27357-111563

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- References

No definition available.

+ Details

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- Definition

Fair value portion of liabilities pertaining to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include, but are not limited to, short positions in securities, derivatives and commodities.

+ References

No definition available.

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- Definition

Fair value portion of assets pertaining to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include, but are not limited to, short positions in securities, derivatives and commodities.

+ References

No definition available.

+ Details

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