Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Equity Securities

NameFairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentEquitySecurities
Namespacehttp://fasb.org/us-gaap/2020-01-31
Prefixus-gaap
Data typenum:percentItemType
Period typeinstant
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Equity Securitiesen-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
The percentage of the total value of investments that are equity securities for a given category of investments for which net asset value per share is calculated.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link