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Net Assets

Name	AssetsNet
Namespace	http://fasb.org/us-gaap/2020-01-31
Prefix	us-gaap
Data type	xbrli:monetaryItemType
Period type	instant
Substitution Group	xbrli:item
Balance	debit
Nillable	True
Abstract	False

Labels

Text	Lang	Role	Container role
Net Assets	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Net Assets, Total	en-US	http://www.xbrl.org/2003/role/totalLabel	http://www.xbrl.org/2003/role/link
Net Assets, Beginning Balance	en-US	http://www.xbrl.org/2003/role/periodStartLabel	http://www.xbrl.org/2003/role/link
Net Assets, Ending Balance	en-US	http://www.xbrl.org/2003/role/periodEndLabel	http://www.xbrl.org/2003/role/link

Related Child Concepts

	Name	Relation Type	Role
	New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets (Deprecated 2020-01-31) `us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1`	dep-concept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
	Net Assets, Adjusted Balance (Deprecated 2020-01-31) `us-gaap:NetAssetsAdjustedBalance`	dep-concept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
	Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31) `us-gaap:CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	dep-concept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
	Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net (Deprecated 2020-01-31) `us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
	Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net (Deprecated 2020-01-31) `us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
	Investment Owned, at Fair Value `us-gaap:InvestmentOwnedAtFairValue`	summation-item	http://fasb.org/us-gaap/role/disclosure/InvestmentHoldings
	Investment Sold, Not yet Purchased, at Fair Value `us-gaap:InvestmentSoldNotYetPurchasedAtFairValue`	summation-item	http://fasb.org/us-gaap/role/disclosure/InvestmentHoldings
	Non Investment Assets Less Non Investment Liabilities `us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilities`	summation-item	http://fasb.org/us-gaap/role/disclosure/InvestmentHoldings

Related Parent Concepts

	Name	Relation Type	Role
	Net Assets [Abstract] `us-gaap:AssetsNetAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/InvestmentHoldings
	Net Assets [Abstract] `us-gaap:AssetsNetAbstract`	domain-member	http://fasb.org/us-gaap/role/disclosure/InvestmentHoldingsScheduleOfInvestmentsTable
	Net Assets [Abstract] `us-gaap:AssetsNetAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchased
	Net Assets [Abstract] `us-gaap:AssetsNetAbstract`	domain-member	http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchasedScheduleOfInvestmentsTable
	Net Assets [Abstract] `us-gaap:AssetsNetAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
	Net Assets [Abstract] `us-gaap:AssetsNetAbstract`	domain-member	http://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldingsScheduleOfInvestmentsTable
	Net Assets [Abstract] `us-gaap:AssetsNetAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/OtherThanSecuritiesInvestmentHoldings
	Net Assets [Abstract] `us-gaap:AssetsNetAbstract`	domain-member	http://fasb.org/us-gaap/role/disclosure/OtherThanSecuritiesInvestmentHoldingsScheduleOfInvestmentsTable
	Investment Company, Net Assets [Roll Forward] `us-gaap:InvestmentCompanyNetAssetsRollForward`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
	Investment Company, Net Assets [Roll Forward] `us-gaap:InvestmentCompanyNetAssetsRollForward`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany