Taxonomy Viewer

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

Text	Lang	Role	Container role
Investment Sold, Not yet Purchased, Balance [Abstract]	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link

Name	Relation Type	Role
Investment Sold, Not yet Purchased, Balance, Shares `us-gaap:InvestmentSoldNotYetPurchasedBalanceShares`	parent-child	http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchased
Investment Sold, Not yet Purchased, Balance, Principal Amount `us-gaap:InvestmentSoldNotYetPurchasedBalancePrincipalAmount`	parent-child	http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchased
Investment Sold, Not yet Purchased, Balance, Shares `us-gaap:InvestmentSoldNotYetPurchasedBalanceShares`	domain-member	http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchasedInvestmentsSoldNotYetPurchasedTable
Investment Sold, Not yet Purchased, Balance, Principal Amount `us-gaap:InvestmentSoldNotYetPurchasedBalancePrincipalAmount`	domain-member	http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchasedInvestmentsSoldNotYetPurchasedTable
Investment Sold, Not yet Purchased, Balance, Shares `us-gaap:InvestmentSoldNotYetPurchasedBalanceShares`	domain-member	http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchasedScheduleOfInvestmentsTable
Investment Sold, Not yet Purchased, Balance, Principal Amount `us-gaap:InvestmentSoldNotYetPurchasedBalancePrincipalAmount`	domain-member	http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchasedScheduleOfInvestmentsTable

Name	Relation Type	Role
Investments Sold, Not yet Purchased [Line Items] `us-gaap:InvestmentsSoldNotYetPurchasedLineItems`	parent-child	http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchased
Investments Sold, Not yet Purchased [Line Items] `us-gaap:InvestmentsSoldNotYetPurchasedLineItems`	domain-member	http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchasedInvestmentsSoldNotYetPurchasedTable
Investments Sold, Not yet Purchased [Line Items] `us-gaap:InvestmentsSoldNotYetPurchasedLineItems`	domain-member	http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchasedScheduleOfInvestmentsTable