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Index

Investment Company, Net Asset Value Per Share, Period Increase (Decrease)

Name	InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
Namespace	http://fasb.org/us-gaap/2020-01-31
Prefix	us-gaap
Data type	num:perShareItemType
Period type	duration
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	False

Labels

Text	Lang	Role	Container role
Investment Company, Net Asset Value Per Share, Period Increase (Decrease)	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Investment Company, Net Asset Value Per Share, Period Increase (Decrease), Total	en-US	http://www.xbrl.org/2003/role/totalLabel	http://www.xbrl.org/2003/role/link
Per share or unit amount of increase (decrease) in net asset value.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
Publisher	FASB	http://fasb.org/us-gaap/role/ref/legacyRef
Name	Accounting Standards Codification	http://fasb.org/us-gaap/role/ref/legacyRef
Topic	946	http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic	205	http://fasb.org/us-gaap/role/ref/legacyRef
Section	50	http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph	7	http://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph	(h)	http://fasb.org/us-gaap/role/ref/legacyRef
URI	http://asc.fasb.org/extlink&oid=25866437&loc=d3e10246-115837	http://fasb.org/us-gaap/role/ref/legacyRef

Related Child Concepts

	Name	Relation Type	Role
	Investment Company, Investment Income (Loss) from Operations, Per Share `us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	summation-item	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
	Investment Company, Distribution to Shareholders, Per Share `us-gaap:InvestmentCompanyDistributionToShareholdersPerShare`	summation-item	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
	Investment Company, Tax Return of Capital Distribution, Per Share `us-gaap:InvestmentCompanyTaxReturnOfCapitalDistributionPerShare`	summation-item	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
	Investment Company, Redemption Fee, Per Share `us-gaap:InvestmentCompanyRedemptionFeePerShare`	summation-item	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
	Investment Company, Payment by Affiliate, Per Share `us-gaap:InvestmentCompanyPaymentByAffiliatePerShare`	summation-item	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany

Related Parent Concepts

	Name	Relation Type	Role
	Investment Company, Financial Highlights [Roll Forward] `us-gaap:InvestmentCompanyFinancialHighlightsRollForward`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
	Investment Company, Financial Highlights [Roll Forward] `us-gaap:InvestmentCompanyFinancialHighlightsRollForward`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentCompanyFinancialHighlightsTable