Index Index

Investment Company, Financial Highlights [Roll Forward]

NameInvestmentCompanyFinancialHighlightsRollForward
Namespacehttp://fasb.org/us-gaap/2022
Prefixus-gaap
Data typexbrli:stringItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Investment Company, Financial Highlights [Roll Forward]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
elementCreationTaxonomyVersion2017http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote

Related Child Concepts

NameRelation TypeRole
us-gaap:NetAssetValuePerShare
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:InvestmentCompanyDistributionToShareholdersPerShare
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:InvestmentCompanyRedemptionFeePerShare
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:InvestmentCompanyPaymentByAffiliatePerShare
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:NetAssetValuePerShare
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:NetAssetValuePerShare
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentCompanyFinancialHighlightsTable
us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareAbstract
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentCompanyFinancialHighlightsTable
us-gaap:InvestmentCompanyDistributionToShareholdersPerShare
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentCompanyFinancialHighlightsTable
us-gaap:InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentCompanyFinancialHighlightsTable
us-gaap:InvestmentCompanyRedemptionFeePerShare
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentCompanyFinancialHighlightsTable
us-gaap:InvestmentCompanyPaymentByAffiliatePerShare
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentCompanyFinancialHighlightsTable
us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentCompanyFinancialHighlightsTable

Related Parent Concepts

NameRelation TypeRole
us-gaap:InvestmentCompanyFinancialHighlightsLineItems
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:InvestmentCompanyFinancialHighlightsLineItems
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentCompanyFinancialHighlightsTable

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