Index Index

Investments by Secondary Categorization [Domain]

NameInvestmentsBySecondaryCategorizationDomain
Namespacehttp://fasb.org/us-gaap/2022
Prefixus-gaap
Data typedtr-types:domainItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Investments by Secondary Categorization [Domain]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Investments in the "Investment Holdings [Table]" and the "Summary of Investment Holdings [Table]" are often categorized at two levels. The first categorization is the investment type. The second categorization can vary. The usual secondary categorizations are industry, country or geography.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
elementCreationTaxonomyVersion2009http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceNameSEC Simplificationhttp://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion2020http://fasb.org/srt/role/changeNote/changeNote
ModifiedReferencestruehttp://fasb.org/srt/role/changeNote/changeNote
Source_ASU_Number2019-07http://fasb.org/srt/role/changeNote/changeNote
PublisherFASBhttp://fasb.org/us-gaap/role/ref/legacyRef
NameAccounting Standards Codificationhttp://fasb.org/us-gaap/role/ref/legacyRef
Topic946http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic320http://fasb.org/us-gaap/role/ref/legacyRef
SectionS99http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph1http://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph(SX 210.12-12.2(ii))http://fasb.org/us-gaap/role/ref/legacyRef
URIhttps://asc.fasb.org/extlink&oid=122147990&loc=d3e611133-123010http://fasb.org/us-gaap/role/ref/legacyRef
PublisherFASBhttp://www.xbrl.org/2003/role/disclosureRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/disclosureRef
Topic946http://www.xbrl.org/2003/role/disclosureRef
SubTopic320http://www.xbrl.org/2003/role/disclosureRef
SectionS99http://www.xbrl.org/2003/role/disclosureRef
Paragraph3http://www.xbrl.org/2003/role/disclosureRef
Subparagraph(SX 210.12-12B(Column C)(Footnote 2))http://www.xbrl.org/2003/role/disclosureRef
URIhttps://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010http://www.xbrl.org/2003/role/disclosureRef
PublisherFASBhttp://www.xbrl.org/2003/role/disclosureRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/disclosureRef
Topic946http://www.xbrl.org/2003/role/disclosureRef
SubTopic320http://www.xbrl.org/2003/role/disclosureRef
SectionS99http://www.xbrl.org/2003/role/disclosureRef
Paragraph3http://www.xbrl.org/2003/role/disclosureRef
Subparagraph(SX 210.12-12B(Column B)(Footnote 2))http://www.xbrl.org/2003/role/disclosureRef
URIhttps://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010http://www.xbrl.org/2003/role/disclosureRef
PublisherFASBhttp://www.xbrl.org/2003/role/disclosureRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/disclosureRef
Topic946http://www.xbrl.org/2003/role/disclosureRef
SubTopic320http://www.xbrl.org/2003/role/disclosureRef
SectionS99http://www.xbrl.org/2003/role/disclosureRef
Paragraph3http://www.xbrl.org/2003/role/disclosureRef
Subparagraph(SX 210.12-12B(Column D)(Footnote 2))http://www.xbrl.org/2003/role/disclosureRef
URIhttps://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010http://www.xbrl.org/2003/role/disclosureRef

Related Parent Concepts

NameRelation TypeRole
us-gaap:InvestmentSecondaryCategorizationAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentHoldings
us-gaap:InvestmentSecondaryCategorizationAxis
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/InvestmentHoldings
us-gaap:InvestmentSecondaryCategorizationAxis
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/InvestmentHoldings
us-gaap:InvestmentSecondaryCategorizationAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchased
us-gaap:InvestmentSecondaryCategorizationAxis
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchasedInvestmentsSoldNotYetPurchasedTable
us-gaap:InvestmentSecondaryCategorizationAxis
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchasedInvestmentsSoldNotYetPurchasedTable
us-gaap:InvestmentSecondaryCategorizationAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
us-gaap:InvestmentSecondaryCategorizationAxis
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
us-gaap:InvestmentSecondaryCategorizationAxis
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
us-gaap:InvestmentSecondaryCategorizationAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/OpenOptionContractsWritten
us-gaap:InvestmentSecondaryCategorizationAxis
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/OpenOptionContractsWritten
us-gaap:InvestmentSecondaryCategorizationAxis
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/OpenOptionContractsWritten
us-gaap:InvestmentSecondaryCategorizationAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/OtherThanSecuritiesInvestmentHoldings
us-gaap:InvestmentSecondaryCategorizationAxis
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/OtherThanSecuritiesInvestmentHoldingsInvestmentHoldingsOtherThanSecuritiesTable
us-gaap:InvestmentSecondaryCategorizationAxis
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/OtherThanSecuritiesInvestmentHoldingsInvestmentHoldingsOtherThanSecuritiesTable
us-gaap:InvestmentSecondaryCategorizationAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:InvestmentSecondaryCategorizationAxis
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentHoldingsTable
us-gaap:InvestmentSecondaryCategorizationAxis
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentHoldingsTable

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