IndexFair Value, Investment, Net Asset Value Per Share, Liquidating Investment, Period Unknown [true false]
| Name | FairValueInvestmentNetAssetValuePerShareLiquidatingInvestmentPeriodUnknown |
|---|---|
| Namespace | http://fasb.org/us-gaap/2020-01-31 |
| Prefix | us-gaap |
| Data type | xbrli:booleanItemType |
| Period type | instant |
| Substitution Group | xbrli:item |
| Balance | None |
| Nillable | True |
| Abstract | False |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Indicates (true false) whether timing of expected liquidation is unknown for underlying asset of investment measured at net asset value per share or unit that can never be redeemed with investee. | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Fair Value, Investment, Net Asset Value Per Share, Liquidating Investment, Period Unknown [true false] | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| Publisher | FASB | http://www.xbrl.org/2003/role/disclosureRef |
| Name | Accounting Standards Codification | http://www.xbrl.org/2003/role/disclosureRef |
| Topic | 820 | http://www.xbrl.org/2003/role/disclosureRef |
| SubTopic | 10 | http://www.xbrl.org/2003/role/disclosureRef |
| Section | 50 | http://www.xbrl.org/2003/role/disclosureRef |
| Paragraph | 6A | http://www.xbrl.org/2003/role/disclosureRef |
| Subparagraph | (b) | http://www.xbrl.org/2003/role/disclosureRef |
| URI | http://asc.fasb.org/extlink&oid=117815213&loc=SL6742756-110258 | http://www.xbrl.org/2003/role/disclosureRef |