| Arc name | definitionArc |
|---|---|
| Arc role | http://xbrl.org/int/dim/arcrole/dimension-default |
| Link role | http://fasb.org/us-gaap/role/disclosure/InvestmentHoldings |
| Concept | Order |
|---|---|
us-gaap:InvestmentSecondaryCategorizationAxis | |
us-gaap:InvestmentsBySecondaryCategorizationDomain | 3.0 |
us-gaap:InvestmentTypeAxis | |
us-gaap:InvestmentTypeCategorizationMember | 2.0 |
dei:LegalEntityAxis | |
dei:EntityDomain | 1.0 |