Taxonomy Viewer

Name	InvestmentCompanyIncreaseFromPaymentByAffiliateAndGainLossFromInvestmentInViolation
Namespace	http://fasb.org/us-gaap/2020-01-31
Prefix	us-gaap
Data type	xbrli:monetaryItemType
Period type	duration
Substitution Group	xbrli:item
Balance	credit
Nillable	True
Abstract	False

Text	Lang	Role	Container role
Investment Company, Increase from Payment by Affiliate and Gain (Loss) from Investment in Violation	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Amount of increase to fund for payment received from affiliate to reimburse fund for loss on investment transaction, and realized and unrealized gain (loss) on investment not meeting guidelines of fund.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

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	20	http://fasb.org/us-gaap/role/ref/legacyRef
Section	50	http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph	2	http://fasb.org/us-gaap/role/ref/legacyRef
URI	http://asc.fasb.org/extlink&oid=66023616&loc=d3e8909-115832	http://fasb.org/us-gaap/role/ref/legacyRef
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	20	http://fasb.org/us-gaap/role/ref/legacyRef
Section	45	http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph	1	http://fasb.org/us-gaap/role/ref/legacyRef
URI	http://asc.fasb.org/extlink&oid=6488101&loc=d3e8658-115831	http://fasb.org/us-gaap/role/ref/legacyRef

	Name	Relation Type	Role
	Investment Company, Income and Expense [Abstract] `us-gaap:InvestmentCompanyIncomeAndExpenseAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany