Taxonomy Viewer

Name	InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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

Text	Lang	Role	Container role
Investment Owned, Face Amount	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Nominal or face amount on the investment owned.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

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Name	Accounting Standards Codification	http://fasb.org/us-gaap/role/ref/legacyRef
Topic	815	http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic	20	http://fasb.org/us-gaap/role/ref/legacyRef
Section	10	http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph	1	http://fasb.org/us-gaap/role/ref/legacyRef
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Publisher	FASB	http://fasb.org/us-gaap/role/ref/legacyRef
Name	Accounting Standards Codification	http://fasb.org/us-gaap/role/ref/legacyRef
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Subparagraph	(a)	http://fasb.org/us-gaap/role/ref/legacyRef
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