Index Index

Summary of Investment Holdings [Table]

NameSummaryOfInvestmentHoldingsTable
Namespacehttp://fasb.org/us-gaap/2022
Prefixus-gaap
Data typexbrli:stringItemType
Period typeduration
Substitution Groupxbrldt:hypercubeItem
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Summary of Investment Holdings [Table]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
The summary of investment holding table is used for any listing of investment in a summary form. Table lists the 50 largest investments and any other investment the value of which exceeded 1 percent of net asset value of the registrant as of the close of the period.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
elementCreationTaxonomyVersion2009http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceNameSEC Simplificationhttp://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion2020http://fasb.org/srt/role/changeNote/changeNote
ModifiedReferencestruehttp://fasb.org/srt/role/changeNote/changeNote
Source_ASU_Number2019-07http://fasb.org/srt/role/changeNote/changeNote
PublisherFASBhttp://www.xbrl.org/2009/role/commonPracticeRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2009/role/commonPracticeRef
Topic946http://www.xbrl.org/2009/role/commonPracticeRef
SubTopic320http://www.xbrl.org/2009/role/commonPracticeRef
SectionS99http://www.xbrl.org/2009/role/commonPracticeRef
Paragraph3http://www.xbrl.org/2009/role/commonPracticeRef
Subparagraph(SX 210.12-12B)http://www.xbrl.org/2009/role/commonPracticeRef
URIhttps://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010http://www.xbrl.org/2009/role/commonPracticeRef

Related Child Concepts

NameRelation TypeRole
us-gaap:InvestmentTypeAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
us-gaap:InvestmentSecondaryCategorizationAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
us-gaap:PositionAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
us-gaap:SummaryOfInvestmentHoldingsLineItems
parent-childhttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
dei:LegalEntityAxis
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
us-gaap:InvestmentTypeAxis
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
us-gaap:InvestmentSecondaryCategorizationAxis
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
us-gaap:PositionAxis
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings

Related Parent Concepts

NameRelation TypeRole
us-gaap:SummaryInvestmentHoldingsTextBlock
parent-childhttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
us-gaap:SummaryOfInvestmentHoldingsLineItems
allhttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings

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