| Name | InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease |
|---|---|
| Namespace | http://fasb.org/us-gaap/2021-01-31 |
| Prefix | us-gaap |
| Data type | xbrli:monetaryItemType |
| Period type | duration |
| Substitution Group | xbrli:item |
| Balance | None |
| Nillable | True |
| Abstract | False |
| Text | Lang | Role | Container role |
|---|---|---|---|
| Investment Company, Net Assets from Operations, Increase (Decrease) | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Investment Company, Net Assets from Operations, Increase (Decrease), Total | en-US | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |
| Amount of increase (decrease) in net assets from operations of investment company. | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Name | Value | Role |
|---|---|---|
| elementCreationTaxonomyVersion | 2017 | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
| Publisher | FASB | http://fasb.org/us-gaap/role/ref/legacyRef |
| Name | Accounting Standards Codification | http://fasb.org/us-gaap/role/ref/legacyRef |
| Topic | 946 | http://fasb.org/us-gaap/role/ref/legacyRef |
| SubTopic | 205 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Section | 45 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Paragraph | 3 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Subparagraph | (a) | http://fasb.org/us-gaap/role/ref/legacyRef |
| URI | http://asc.fasb.org/extlink&oid=118262037&loc=d3e9915-115836 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Publisher | FASB | http://fasb.org/us-gaap/role/ref/legacyRef |
| Name | Accounting Standards Codification | http://fasb.org/us-gaap/role/ref/legacyRef |
| Topic | 946 | http://fasb.org/us-gaap/role/ref/legacyRef |
| SubTopic | 220 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Section | 45 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Paragraph | 7 | http://fasb.org/us-gaap/role/ref/legacyRef |
| URI | http://asc.fasb.org/extlink&oid=124433917&loc=SL114874234-224268 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Name | Relation Type | Role | |
|---|---|---|---|
us-gaap:InvestmentIncomeNet | summation-item | http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany | |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | summation-item | http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany | |
us-gaap:InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency | summation-item | http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany |
| Name | Relation Type | Role | |
|---|---|---|---|
us-gaap:InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseAbstract | parent-child | http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany | |
us-gaap:InvestmentCompanyNetAssetsPeriodIncreaseDecrease | summation-item | http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany |