946000 - Disclosure - Financial Services, Investment Company, Investment Holdings [Table]

Arc namedefinitionArc
Arc rolehttp://xbrl.org/int/dim/arcrole/dimension-domain
Link rolehttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentHoldingsTable
ConceptOrder
us-gaap:DerivativeInstrumentRiskAxis
us-gaap:DerivativeContractTypeDomain
6.0
us-gaap:InvestmentSecondaryCategorizationAxis
us-gaap:InvestmentsBySecondaryCategorizationDomain
2.0
us-gaap:InvestmentTypeAxis
us-gaap:InvestmentTypeCategorizationMember
1.0
us-gaap:LineOfCreditFacilityAxis
us-gaap:LineOfCreditFacilityLenderDomain
3.0
us-gaap:PositionAxis
us-gaap:PositionDomain
4.0
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis
us-gaap:RelatedPartyDomain
5.0
7.0

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