IndexInvestment Owned, Restricted, Acquisition Date
| Name | InvestmentOwnedRestrictedAcquisitionDate |
|---|---|
| Namespace | http://fasb.org/us-gaap/2022 |
| Prefix | us-gaap |
| Data type | xbrli:dateItemType |
| Period type | duration |
| Substitution Group | xbrli:item |
| Balance | None |
| Nillable | True |
| Abstract | False |
Labels
| 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 YYYY-MM-DD format. | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| elementCreationTaxonomyVersion | 2009 | 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 | 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 | https://asc.fasb.org/extlink&oid=122147990&loc=d3e611133-123010 | http://fasb.org/us-gaap/role/ref/legacyRef |