Taxonomy Viewer

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

Text	Lang	Role	Container role
Administrative Service [Member]	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Administrative assistance, including, but not limited to, accounting, tax, legal, regulatory filing, and share registration of managed fund and investment account of independent third party, and related and affiliated entity.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

Name	Value	Role
elementCreationTaxonomyVersion	2018	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
Publisher	FASB	http://www.xbrl.org/2009/role/commonPracticeRef
Name	Accounting Standards Codification	http://www.xbrl.org/2009/role/commonPracticeRef
Topic	606	http://www.xbrl.org/2009/role/commonPracticeRef
SubTopic	10	http://www.xbrl.org/2009/role/commonPracticeRef
Section	55	http://www.xbrl.org/2009/role/commonPracticeRef
Paragraph	91	http://www.xbrl.org/2009/role/commonPracticeRef
Subparagraph	(a)	http://www.xbrl.org/2009/role/commonPracticeRef
URI	http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046	http://www.xbrl.org/2009/role/commonPracticeRef

Name	Relation Type	Role
Investment Advisory, Management and Administrative Service [Member] `us-gaap:InvestmentAdvisoryManagementAndAdministrativeServiceMember`	domain-member	http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
Investment Advisory, Management and Administrative Service [Member] `us-gaap:InvestmentAdvisoryManagementAndAdministrativeServiceMember`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfIncome
Investment Advisory, Management and Administrative Service [Member] `us-gaap:InvestmentAdvisoryManagementAndAdministrativeServiceMember`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfIncomeStatementTable