993530 - Disclosure - Investments Federal Income Tax Note, Schedule of Investments [Table]

Typeincluding
Rolehttp://fasb.org/us-gaap/role/disclosure/InvestmentsFederalTaxNoteScheduleOfInvestmentsTable

Dimensional Model

TypeElement
Hypercube
us-gaap:ScheduleOfInvestmentsTable
Explicit
dei:LegalEntityAxis
Member
dei:EntityDomain

Primary Items

Label/QName
us-gaap:ScheduleOfInvestmentsLineItems
us-gaap:FederalIncomeTaxNoteTextBlock
us-gaap:InvestmentsOwnedFederalIncomeTaxNoteLineItems
us-gaap:TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNetAbstract
us-gaap:TaxBasisOfInvestmentsGrossUnrealizedAppreciation
us-gaap:TaxBasisOfInvestmentsGrossUnrealizedDepreciation
us-gaap:TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
us-gaap:TaxBasisOfInvestmentsCostForIncomeTaxPurposes