Index Index

Investment Company, Financial Ratios [Abstract]

NameInvestmentCompanyFinancialRatiosAbstract
Namespacehttp://fasb.org/us-gaap/2022
Prefixus-gaap
Data typexbrli:stringItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Investment Company, Financial Ratios [Abstract]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link

References

NameValueRole
elementCreationTaxonomyVersion2017http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote

Related Child Concepts

NameRelation TypeRole
us-gaap:InvestmentCompanyInvestmentIncomeLossRatio
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:InvestmentCompanyExpenseRatioExcludingIncentiveFee
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:InvestmentCompanyExpenseRatioIncludingIncentiveFee
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:InvestmentCompanyExpenseRatioVoluntaryFeeWaiver
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:InvestmentCompanyInternalRateOfReturnSinceInception
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:InvestmentCompanyInternalRateOfReturnAssumptions
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:InvestmentCompanyTotalReturnExpensesAnnualized
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:InvestmentCompanyIncentiveFeeToAverageNetAssets
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:InvestmentCompanyExpenseRatioAfterIncentiveAllocation
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:InvestmentCompanyTotalReturnAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:InvestmentCompanyInvestmentIncomeLossRatio
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentCompanyFinancialHighlightsTable
us-gaap:InvestmentCompanyExpenseRatioExcludingIncentiveFee
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentCompanyFinancialHighlightsTable
us-gaap:InvestmentCompanyExpenseRatioIncludingIncentiveFee
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentCompanyFinancialHighlightsTable
us-gaap:InvestmentCompanyExpenseRatioVoluntaryFeeWaiver
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentCompanyFinancialHighlightsTable
us-gaap:InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentCompanyFinancialHighlightsTable
us-gaap:InvestmentCompanyInternalRateOfReturnSinceInception
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentCompanyFinancialHighlightsTable
us-gaap:InvestmentCompanyInternalRateOfReturnAssumptions
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentCompanyFinancialHighlightsTable
us-gaap:InvestmentCompanyTotalReturnExpensesAnnualized
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentCompanyFinancialHighlightsTable
us-gaap:InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentCompanyFinancialHighlightsTable
us-gaap:InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentCompanyFinancialHighlightsTable
us-gaap:InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentCompanyFinancialHighlightsTable
us-gaap:InvestmentCompanyIncentiveFeeToAverageNetAssets
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentCompanyFinancialHighlightsTable
us-gaap:InvestmentCompanyExpenseRatioAfterIncentiveAllocation
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentCompanyFinancialHighlightsTable
us-gaap:InvestmentCompanyTotalReturnAbstract
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentCompanyFinancialHighlightsTable

Related Parent Concepts

NameRelation TypeRole
us-gaap:InvestmentCompanyFinancialHighlightsLineItems
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:InvestmentCompanyFinancialHighlightsLineItems
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentCompanyFinancialHighlightsTable

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