Taxonomy Viewer

Name	InvestmentOwnedBalancePrincipalAmount
Namespace	http://fasb.org/us-gaap/2020-01-31
Prefix	us-gaap
Data type	xbrli:monetaryItemType
Period type	instant
Substitution Group	xbrli:item
Balance	debit
Nillable	True
Abstract	False

Text	Lang	Role	Container role
For investments which are quantified by principal amount, the principle balance held at close of period.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link
Investment Owned, Balance, Principal Amount	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link

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Name	Accounting Standards Codification	http://fasb.org/us-gaap/role/ref/legacyRef
Topic	946	http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic	210	http://fasb.org/us-gaap/role/ref/legacyRef
Section	50	http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph	6	http://fasb.org/us-gaap/role/ref/legacyRef
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URI	http://asc.fasb.org/extlink&oid=99383244&loc=d3e12121-115841	http://fasb.org/us-gaap/role/ref/legacyRef
Publisher	FASB	http://www.xbrl.org/2003/role/disclosureRef
Name	Accounting Standards Codification	http://www.xbrl.org/2003/role/disclosureRef
Topic	946	http://www.xbrl.org/2003/role/disclosureRef
SubTopic	320	http://www.xbrl.org/2003/role/disclosureRef
Section	S99	http://www.xbrl.org/2003/role/disclosureRef
Paragraph	3	http://www.xbrl.org/2003/role/disclosureRef
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