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Investments Sold, Not yet Purchased [Line Items]

Name	InvestmentsSoldNotYetPurchasedLineItems
Namespace	http://fasb.org/us-gaap/2021-01-31
Prefix	us-gaap
Data type	xbrli:stringItemType
Period type	duration
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	True

Labels

Text	Lang	Role	Container role
Investments Sold, Not yet Purchased [Line Items]	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
elementCreationTaxonomyVersion	2009	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote

Related Child Concepts

	Name	Relation Type	Role
	Investment Sold, Not yet Purchased, Balance [Abstract] `us-gaap:InvestmentSoldNotYetPurchasedBalanceAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchased
	Investment Sold, Not yet Purchased, at Fair Value `us-gaap:InvestmentSoldNotYetPurchasedAtFairValue`	parent-child	http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchased
	Investment Sold, Not yet Purchased, Sale Proceeds `us-gaap:InvestmentSoldNotYetPurchasedSaleProceeds`	parent-child	http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchased
	Investment Sold, Not yet Purchased, Percent of Net Assets `us-gaap:InvestmentSoldNotYetPurchasedPercentOfNetAssets`	parent-child	http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchased
	Investments Sold, Not yet Purchased [Table] `us-gaap:InvestmentsSoldNotYetPurchasedTable`	all	http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchasedInvestmentsSoldNotYetPurchasedTable
	Investment Sold, Not yet Purchased, Balance [Abstract] `us-gaap:InvestmentSoldNotYetPurchasedBalanceAbstract`	domain-member	http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchasedInvestmentsSoldNotYetPurchasedTable
	Investment Sold, Not yet Purchased, at Fair Value `us-gaap:InvestmentSoldNotYetPurchasedAtFairValue`	domain-member	http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchasedInvestmentsSoldNotYetPurchasedTable
	Investment Sold, Not yet Purchased, Sale Proceeds `us-gaap:InvestmentSoldNotYetPurchasedSaleProceeds`	domain-member	http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchasedInvestmentsSoldNotYetPurchasedTable
	Investment Sold, Not yet Purchased, Percent of Net Assets `us-gaap:InvestmentSoldNotYetPurchasedPercentOfNetAssets`	domain-member	http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchasedInvestmentsSoldNotYetPurchasedTable
	Investment Sold, Not yet Purchased, Balance [Abstract] `us-gaap:InvestmentSoldNotYetPurchasedBalanceAbstract`	domain-member	http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchasedScheduleOfInvestmentsTable
	Investment Sold, Not yet Purchased, at Fair Value `us-gaap:InvestmentSoldNotYetPurchasedAtFairValue`	domain-member	http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchasedScheduleOfInvestmentsTable
	Investment Sold, Not yet Purchased, Sale Proceeds `us-gaap:InvestmentSoldNotYetPurchasedSaleProceeds`	domain-member	http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchasedScheduleOfInvestmentsTable
	Investment Sold, Not yet Purchased, Percent of Net Assets `us-gaap:InvestmentSoldNotYetPurchasedPercentOfNetAssets`	domain-member	http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchasedScheduleOfInvestmentsTable

Related Parent Concepts

	Name	Relation Type	Role
	Investments Sold, Not yet Purchased [Table] `us-gaap:InvestmentsSoldNotYetPurchasedTable`	parent-child	http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchased
	Investments Sold, Not yet Purchased [Table Text Block] `us-gaap:InvestmentsSoldNotYetPurchasedTextBlock`	domain-member	http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchasedScheduleOfInvestmentsTable