XBRL Cloud: Business Report

Inline XBRL Business Report

Component: (Network and Table)
Network	01-Balance Sheet (http://www.xbrlsite.com/sfac6/role/BalanceSheet)
Table	Balance Sheet [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

Balance Sheet [Line Items]	Period [Axis]
Balance Sheet [Line Items]	2020-12-31	2019-12-31
Balance Sheet [Arithmetic Expression]
Assets	3,500	0
Liabilities	0	0
Equity	3,500	0

Component: (Network and Table)
Network	03-Comprehensive Income (http://www.xbrlsite.com/sfac6/role/ComprehensiveIncome)
Table	Comprehensive Income Statement [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

Comprehensive Income Statement [Line Items]	Period [Axis]
Comprehensive Income Statement [Line Items]	2020-01-01 - 2020-12-31
Comprehensive Income [Roll Up]
Revenues	7,000
(Expenses)	(3,000)
Gains	1,000
(Losses)	(2,000)
Comprehensive Income	3,000

Component: (Network and Table)
Network	04-Comprehensive Income 2 (http://www.xbrlsite.com/sfac6/role/ComprehensiveIncome2)
Table	Comprehensive Income Statement [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

Comprehensive Income Statement [Line Items]	Period [Axis]
Comprehensive Income Statement [Line Items]	2020-01-01 - 2020-12-31
Comprehensive Income [Roll Up]
Income from Normal Activities of Entity	2,000
Income from Peripheral or Incidental Transactions of Entity	1,000
Comprehensive Income	3,000

Component: (Network and Table)
Network	07-Changes in Equity (http://www.xbrlsite.com/sfac6/role/ChangesInEquity)
Table	Changes in Equity [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

Changes in Equity [Line Items]	Period [Axis]
Changes in Equity [Line Items]	2020-01-01 - 2020-12-31
Changes in Equity [Roll Forward]
Equity, Beginning Balance	0
Comprehensive Income	3,000
Investments by Owners	1,000
(Distributions to Owners)	(500)
Equity, Ending Balance	3,500