Taxonomy Viewer

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

Name	Relation Type	Role
Investment Income, Net `us-gaap:InvestmentIncomeNet`	summation-item	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax `us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	summation-item	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
Investment Company, Realized and Unrealized Gain (Loss) on Investment and Foreign Currency `us-gaap:InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	summation-item	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany

	Name	Relation Type	Role
	Investment Company, Net Assets from Operations, Increase (Decrease) [Abstract] `us-gaap:InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
	Investment Company, Net Assets, Period Increase (Decrease) `us-gaap:InvestmentCompanyNetAssetsPeriodIncreaseDecrease`	summation-item	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany