Index Index

Summary of Investment Holdings [Line Items]

NameSummaryOfInvestmentHoldingsLineItems
Namespacehttp://fasb.org/us-gaap/2020-01-31
Prefixus-gaap
Data typexbrli:stringItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Summary of Investment Holdings [Line Items]en-UShttp://www.xbrl.org/2003/role/labelhttp://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-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

Related Child Concepts

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us-gaap:InvestmentOwnedBalanceAbstract
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us-gaap:InvestmentOwnedAtFairValue
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us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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us-gaap:InvestmentOwnedForeignCurrencyContractReportingCurrencyAmountCurrentValue
parent-childhttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
us-gaap:InvestmentOwnedPercentOfNetAssets
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us-gaap:InvestmentOwnedAtCost
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us-gaap:InvestmentOwnedUnrealizedAppreciationDepreciationNetAbstract
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us-gaap:InvestmentOwnedRestrictedAcquisitionDate
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us-gaap:InvestmentOwnedRestrictedCost
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us-gaap:InvestmentOwnedSubjectToOptionPrice
parent-childhttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
us-gaap:InvestmentOwnedSubjectToOptionExerciseDates
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us-gaap:InvestmentHoldingsSupplementalFlagsAbstract
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us-gaap:SummaryOfInvestmentHoldingsTable
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us-gaap:InvestmentOwnedBalanceAbstract
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us-gaap:InvestmentOwnedAtFairValue
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us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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us-gaap:InvestmentOwnedForeignCurrencyContractReportingCurrencyAmountCurrentValue
domain-memberhttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
us-gaap:InvestmentOwnedPercentOfNetAssets
domain-memberhttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
us-gaap:InvestmentOwnedAtCost
domain-memberhttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
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domain-memberhttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
us-gaap:InvestmentOwnedRestrictedAcquisitionDate
domain-memberhttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
us-gaap:InvestmentOwnedRestrictedCost
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us-gaap:InvestmentOwnedSubjectToOptionPrice
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us-gaap:InvestmentHoldingsSupplementalFlagsAbstract
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us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue
domain-memberhttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldingsScheduleOfInvestmentsTable
us-gaap:InvestmentOwnedForeignCurrencyContractReportingCurrencyAmountCurrentValue
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us-gaap:InvestmentOwnedPercentOfNetAssets
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us-gaap:InvestmentOwnedAtCost
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us-gaap:InvestmentOwnedUnrealizedAppreciationDepreciationNetAbstract
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us-gaap:InvestmentOwnedRestrictedAcquisitionDate
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us-gaap:InvestmentOwnedRestrictedCost
domain-memberhttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldingsScheduleOfInvestmentsTable
us-gaap:InvestmentOwnedSubjectToOptionPrice
domain-memberhttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldingsScheduleOfInvestmentsTable
us-gaap:InvestmentOwnedSubjectToOptionExerciseDates
domain-memberhttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldingsScheduleOfInvestmentsTable
us-gaap:InvestmentHoldingsSupplementalFlagsAbstract
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us-gaap:InvestmentOwnedBalanceAbstract
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us-gaap:InvestmentOwnedAtFairValue
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us-gaap:InvestmentOwnedPercentOfNetAssets
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us-gaap:InvestmentOwnedAtCost
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us-gaap:DerivativeMaturityDates
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us-gaap:InvestmentOwnedBalanceContracts
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us-gaap:InvestmentCompanyInvestmentGreaterThanFivePercentOfNetAssets
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us-gaap:InvestmentCompanyFairValueDerivativesGreaterThanFivePercentOfNetAssets
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us-gaap:InvestmentCompanyInvestmentsAppreciationDeprecationGreaterThanFivePercentOfNetAssets
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us-gaap:InvestmentOwnedUnrealizedAppreciationDepreciationNetAbstract
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us-gaap:InvestmentCompanyInvestmentOwnedCreditEnhancement
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us-gaap:InvestmentHoldingsTable
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us-gaap:InvestmentOwnedBalanceAbstract
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us-gaap:InvestmentOwnedAtFairValue
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us-gaap:InvestmentOwnedPercentOfNetAssets
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us-gaap:InvestmentOwnedAtCost
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us-gaap:DerivativeMaturityDates
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us-gaap:InvestmentCompanyInvestmentsAppreciationDeprecationGreaterThanFivePercentOfNetAssets
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentHoldingsTable
us-gaap:InvestmentOwnedUnrealizedAppreciationDepreciationNetAbstract
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentHoldingsTable
us-gaap:InvestmentCompanyInvestmentOwnedRedemptionRestriction
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us-gaap:InvestmentCompanyInvestmentOwnedInvestmentObjective
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us-gaap:InvestmentCompanyInvestmentOwnedCreditEnhancement
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentHoldingsTable

Related Parent Concepts

NameRelation TypeRole
us-gaap:SummaryOfInvestmentHoldingsTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
us-gaap:SummaryInvestmentHoldingsTextBlock
domain-memberhttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldingsScheduleOfInvestmentsTable
us-gaap:InvestmentHoldingsTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany

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