Index Index

Investment Holdings [Table]

NameInvestmentHoldingsTable
Namespacehttp://fasb.org/us-gaap/2022
Prefixus-gaap
Data typexbrli:stringItemType
Period typeduration
Substitution Groupxbrldt:hypercubeItem
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Investment Holdings [Table]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
The investment holdings table is used for any listing of investments. The "Investment [Axis]" identifies the investment for which the line items apply. The other axes are used for categorizing the investments and creating useful subtotals. These axes cover different categorizations. The appropriate axes are expected to be used. Additional axes can be added for alternative categorizations.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

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Related Child Concepts

NameRelation TypeRole
us-gaap:InvestmentTypeAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentHoldings
us-gaap:InvestmentSecondaryCategorizationAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentHoldings
us-gaap:InvestmentHoldingsLineItems
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentHoldings
dei:LegalEntityAxis
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/InvestmentHoldings
us-gaap:InvestmentTypeAxis
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/InvestmentHoldings
us-gaap:InvestmentSecondaryCategorizationAxis
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/InvestmentHoldings
us-gaap:InvestmentTypeAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:InvestmentSecondaryCategorizationAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:LineOfCreditFacilityAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:PositionAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:DerivativeInstrumentRiskAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
srt:RangeAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:SummaryOfInvestmentHoldingsLineItems
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:InvestmentTypeAxis
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentHoldingsTable
us-gaap:InvestmentSecondaryCategorizationAxis
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentHoldingsTable
us-gaap:LineOfCreditFacilityAxis
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentHoldingsTable
us-gaap:PositionAxis
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentHoldingsTable
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentHoldingsTable
us-gaap:DerivativeInstrumentRiskAxis
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentHoldingsTable
srt:RangeAxis
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentHoldingsTable

Related Parent Concepts

NameRelation TypeRole
us-gaap:InvestmentHoldingsTextBlock
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentHoldings
us-gaap:InvestmentHoldingsLineItems
allhttp://fasb.org/us-gaap/role/disclosure/InvestmentHoldings
us-gaap:InvestmentHoldingsScheduleOfInvestmentsTableTextBlock
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:SummaryOfInvestmentHoldingsLineItems
allhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentHoldingsTable

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