Taxonomy Viewer

Name	InvestmentsSoldNotYetPurchasedTable
Namespace	http://fasb.org/us-gaap/2022
Prefix	us-gaap
Data type	xbrli:stringItemType
Period type	duration
Substitution Group	xbrldt:hypercubeItem
Balance	None
Nillable	True
Abstract	True

Text	Lang	Role	Container role
Investments Sold, Not yet Purchased [Table]	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link

Name	Relation Type	Role
Investment Type [Axis] `us-gaap:InvestmentTypeAxis`	parent-child	http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchased
Investment Secondary Categorization [Axis] `us-gaap:InvestmentSecondaryCategorizationAxis`	parent-child	http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchased
Investments Sold, Not yet Purchased [Line Items] `us-gaap:InvestmentsSoldNotYetPurchasedLineItems`	parent-child	http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchased
`dei:LegalEntityAxis`	hypercube-dimension	http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchasedInvestmentsSoldNotYetPurchasedTable
Investment Type [Axis] `us-gaap:InvestmentTypeAxis`	hypercube-dimension	http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchasedInvestmentsSoldNotYetPurchasedTable
Investment Secondary Categorization [Axis] `us-gaap:InvestmentSecondaryCategorizationAxis`	hypercube-dimension	http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchasedInvestmentsSoldNotYetPurchasedTable

	Name	Relation Type	Role
	Investments Sold, Not yet Purchased [Table Text Block] `us-gaap:InvestmentsSoldNotYetPurchasedTextBlock`	parent-child	http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchased
	Investments Sold, Not yet Purchased [Line Items] `us-gaap:InvestmentsSoldNotYetPurchasedLineItems`	all	http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchasedInvestmentsSoldNotYetPurchasedTable