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Index

Investment Owned, at Cost

Name	InvestmentOwnedAtCost
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
Investment Owned, at Cost	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Cost of the investment.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
Publisher	FASB	http://fasb.org/us-gaap/role/ref/legacyRef
Name	Accounting Standards Codification	http://fasb.org/us-gaap/role/ref/legacyRef
Topic	946	http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic	210	http://fasb.org/us-gaap/role/ref/legacyRef
Section	50	http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph	6	http://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph	(b)	http://fasb.org/us-gaap/role/ref/legacyRef
URI	http://asc.fasb.org/extlink&oid=99383244&loc=d3e12121-115841	http://fasb.org/us-gaap/role/ref/legacyRef

Related Parent Concepts

	Name	Relation Type	Role
	Investment Holdings [Line Items] `us-gaap:InvestmentHoldingsLineItems`	parent-child	http://fasb.org/us-gaap/role/disclosure/InvestmentHoldings
	Investment Holdings [Line Items] `us-gaap:InvestmentHoldingsLineItems`	domain-member	http://fasb.org/us-gaap/role/disclosure/InvestmentHoldings
	Investment Holdings [Line Items] `us-gaap:InvestmentHoldingsLineItems`	domain-member	http://fasb.org/us-gaap/role/disclosure/InvestmentHoldingsScheduleOfInvestmentsTable
	Summary of Investment Holdings [Line Items] `us-gaap:SummaryOfInvestmentHoldingsLineItems`	parent-child	http://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
	Summary of Investment Holdings [Line Items] `us-gaap:SummaryOfInvestmentHoldingsLineItems`	domain-member	http://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
	Summary of Investment Holdings [Line Items] `us-gaap:SummaryOfInvestmentHoldingsLineItems`	domain-member	http://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldingsScheduleOfInvestmentsTable
	Investment Holdings, Other than Securities [Line Items] `us-gaap:InvestmentHoldingsOtherThanSecuritiesLineItems`	parent-child	http://fasb.org/us-gaap/role/disclosure/OtherThanSecuritiesInvestmentHoldings
	Investment Holdings, Other than Securities [Line Items] `us-gaap:InvestmentHoldingsOtherThanSecuritiesLineItems`	domain-member	http://fasb.org/us-gaap/role/disclosure/OtherThanSecuritiesInvestmentHoldingsInvestmentHoldingsOtherThanSecuritiesTable
	Investment Holdings, Other than Securities [Line Items] `us-gaap:InvestmentHoldingsOtherThanSecuritiesLineItems`	domain-member	http://fasb.org/us-gaap/role/disclosure/OtherThanSecuritiesInvestmentHoldingsScheduleOfInvestmentsTable
	Summary of Investment Holdings [Line Items] `us-gaap:SummaryOfInvestmentHoldingsLineItems`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
	Summary of Investment Holdings [Line Items] `us-gaap:SummaryOfInvestmentHoldingsLineItems`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentHoldingsTable