Taxonomy Viewer

Name	InvestmentCompanyTotalReturnBeforeIncentiveFees
Namespace	http://fasb.org/us-gaap/2020-01-31
Prefix	us-gaap
Data type	num:percentItemType
Period type	duration
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	False

Text	Lang	Role	Container role
Investment Company, Total Return before Incentive Fees	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Percentage increase (decrease), before deduction of incentive fee, in fund net asset value. Includes, but is not limited to, interest and dividend income (loss) and realized and unrealized gain (loss).	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

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	205	http://fasb.org/us-gaap/role/ref/legacyRef
Section	50	http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph	22	http://fasb.org/us-gaap/role/ref/legacyRef
URI	http://asc.fasb.org/extlink&oid=25866437&loc=d3e10421-115837	http://fasb.org/us-gaap/role/ref/legacyRef

	Name	Relation Type	Role
	Investment Company, Total Return [Abstract] `us-gaap:InvestmentCompanyTotalReturnAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
	Investment Company, Total Return [Abstract] `us-gaap:InvestmentCompanyTotalReturnAbstract`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentCompanyFinancialHighlightsTable