Index Index

Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net [Abstract]

NameInvestmentOwnedUnrealizedAppreciationDepreciationNetAbstract
Namespacehttp://fasb.org/us-gaap/2021-01-31
Prefixus-gaap
Data typexbrli:stringItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net [Abstract]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link

References

NameValueRole
elementCreationTaxonomyVersion2009http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote

Related Child Concepts

NameRelation TypeRole
us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciation
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentHoldings
us-gaap:InvestmentOwnedUnrecognizedUnrealizedDepreciation
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentHoldings
us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentHoldings
us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciation
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentHoldings
us-gaap:InvestmentOwnedUnrecognizedUnrealizedDepreciation
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentHoldings
us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentHoldings
us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciation
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentHoldingsScheduleOfInvestmentsTable
us-gaap:InvestmentOwnedUnrecognizedUnrealizedDepreciation
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentHoldingsScheduleOfInvestmentsTable
us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentHoldingsScheduleOfInvestmentsTable
us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciation
parent-childhttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
us-gaap:InvestmentOwnedUnrecognizedUnrealizedDepreciation
parent-childhttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
parent-childhttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciation
domain-memberhttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
us-gaap:InvestmentOwnedUnrecognizedUnrealizedDepreciation
domain-memberhttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
domain-memberhttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciation
domain-memberhttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldingsScheduleOfInvestmentsTable
us-gaap:InvestmentOwnedUnrecognizedUnrealizedDepreciation
domain-memberhttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldingsScheduleOfInvestmentsTable
us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
domain-memberhttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldingsScheduleOfInvestmentsTable
us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciation
parent-childhttp://fasb.org/us-gaap/role/disclosure/OtherThanSecuritiesInvestmentHoldings
us-gaap:InvestmentOwnedUnrecognizedUnrealizedDepreciation
parent-childhttp://fasb.org/us-gaap/role/disclosure/OtherThanSecuritiesInvestmentHoldings
us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
parent-childhttp://fasb.org/us-gaap/role/disclosure/OtherThanSecuritiesInvestmentHoldings
us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciation
domain-memberhttp://fasb.org/us-gaap/role/disclosure/OtherThanSecuritiesInvestmentHoldingsInvestmentHoldingsOtherThanSecuritiesTable
us-gaap:InvestmentOwnedUnrecognizedUnrealizedDepreciation
domain-memberhttp://fasb.org/us-gaap/role/disclosure/OtherThanSecuritiesInvestmentHoldingsInvestmentHoldingsOtherThanSecuritiesTable
us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
domain-memberhttp://fasb.org/us-gaap/role/disclosure/OtherThanSecuritiesInvestmentHoldingsInvestmentHoldingsOtherThanSecuritiesTable
us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciation
domain-memberhttp://fasb.org/us-gaap/role/disclosure/OtherThanSecuritiesInvestmentHoldingsScheduleOfInvestmentsTable
us-gaap:InvestmentOwnedUnrecognizedUnrealizedDepreciation
domain-memberhttp://fasb.org/us-gaap/role/disclosure/OtherThanSecuritiesInvestmentHoldingsScheduleOfInvestmentsTable
us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
domain-memberhttp://fasb.org/us-gaap/role/disclosure/OtherThanSecuritiesInvestmentHoldingsScheduleOfInvestmentsTable
us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciation
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:InvestmentOwnedUnrecognizedUnrealizedDepreciation
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciation
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentHoldingsTable
us-gaap:InvestmentOwnedUnrecognizedUnrealizedDepreciation
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentHoldingsTable
us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentHoldingsTable

Related Parent Concepts

NameRelation TypeRole
us-gaap:InvestmentHoldingsLineItems
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentHoldings
us-gaap:InvestmentHoldingsLineItems
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentHoldings
us-gaap:InvestmentHoldingsLineItems
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentHoldingsScheduleOfInvestmentsTable
us-gaap:SummaryOfInvestmentHoldingsLineItems
parent-childhttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
us-gaap:SummaryOfInvestmentHoldingsLineItems
domain-memberhttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
us-gaap:SummaryOfInvestmentHoldingsLineItems
domain-memberhttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldingsScheduleOfInvestmentsTable
us-gaap:InvestmentHoldingsOtherThanSecuritiesLineItems
parent-childhttp://fasb.org/us-gaap/role/disclosure/OtherThanSecuritiesInvestmentHoldings
us-gaap:InvestmentHoldingsOtherThanSecuritiesLineItems
domain-memberhttp://fasb.org/us-gaap/role/disclosure/OtherThanSecuritiesInvestmentHoldingsInvestmentHoldingsOtherThanSecuritiesTable
us-gaap:InvestmentHoldingsOtherThanSecuritiesLineItems
domain-memberhttp://fasb.org/us-gaap/role/disclosure/OtherThanSecuritiesInvestmentHoldingsScheduleOfInvestmentsTable
us-gaap:SummaryOfInvestmentHoldingsLineItems
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:SummaryOfInvestmentHoldingsLineItems
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentHoldingsTable

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