Taxonomy Viewer

Name	InvestmentOwnedRestrictedAcquisitionDate
Namespace	http://fasb.org/us-gaap/2020-01-31
Prefix	us-gaap
Data type	xbrli:dateItemType
Period type	duration
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	False

Text	Lang	Role	Container role
Investment Owned, Restricted, Acquisition Date	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Date of acquisition for owned restricted investments, in CCYY-MM-DD format.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

Name	Value	Role
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	320	http://fasb.org/us-gaap/role/ref/legacyRef
Section	S99	http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph	1	http://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph	(SX 210.12-12(6)(a)(1))	http://fasb.org/us-gaap/role/ref/legacyRef
URI	http://asc.fasb.org/extlink&oid=120401592&loc=d3e611133-123010	http://fasb.org/us-gaap/role/ref/legacyRef

Name	Relation Type	Role
Investment Holdings [Line Items] `us-gaap:InvestmentHoldingsLineItems`	parent-child	http://fasb.org/us-gaap/role/disclosure/InvestmentHoldings
Investment Holdings [Line Items] `us-gaap:InvestmentHoldingsLineItems`	domain-member	http://fasb.org/us-gaap/role/disclosure/InvestmentHoldings
Investment Holdings [Line Items] `us-gaap:InvestmentHoldingsLineItems`	domain-member	http://fasb.org/us-gaap/role/disclosure/InvestmentHoldingsScheduleOfInvestmentsTable
Summary of Investment Holdings [Line Items] `us-gaap:SummaryOfInvestmentHoldingsLineItems`	parent-child	http://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
Summary of Investment Holdings [Line Items] `us-gaap:SummaryOfInvestmentHoldingsLineItems`	domain-member	http://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
Summary of Investment Holdings [Line Items] `us-gaap:SummaryOfInvestmentHoldingsLineItems`	domain-member	http://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldingsScheduleOfInvestmentsTable