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Index

Investment Owned, at Fair Value

Name	InvestmentOwnedAtFairValue
Namespace	http://fasb.org/us-gaap/2022
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 Fair Value	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link

Related Parent Concepts

	Name	Relation Type	Role
	Investment Holdings [Line Items] `us-gaap:InvestmentHoldingsLineItems`	parent-child	http://fasb.org/us-gaap/role/disclosure/InvestmentHoldings
	Net Assets [Abstract] `us-gaap:AssetsNetAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/InvestmentHoldings
	Net Assets `us-gaap:AssetsNet`	summation-item	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
	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
	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
	Net Assets [Abstract] `us-gaap:AssetsNetAbstract`	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