IndexInvestments in and Advances to Affiliates, at Fair Value [Roll Forward]
| Name | InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward |
|---|---|
| Namespace | http://fasb.org/us-gaap/2022 |
| Prefix | us-gaap |
| Data type | xbrli:stringItemType |
| Period type | duration |
| Substitution Group | xbrli:item |
| Balance | None |
| Nillable | True |
| Abstract | True |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. | 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 |