Taxonomy Viewer

Name	InvestmentsSoldNotYetPuchasedScheduleOfInvestmentsTextBlock
Namespace	http://fasb.org/us-gaap/2022
Prefix	us-gaap
Data type	dtr-types:textBlockItemType
Period type	duration
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	False

Text	Lang	Role	Container role
Investments Sold Not yet Purchased, Schedule of Investments [Table Text Block]	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link

	Name	Relation Type	Role
	Schedule of Investments [Table] `us-gaap:ScheduleOfInvestmentsTable`	parent-child	http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchased

	Name	Relation Type	Role
	Schedule of Investments [Abstract] `us-gaap:ScheduleOfInvestmentsAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchased
	Table Text Block [Abstract] `us-gaap:TableTextBlock`	parent-child	http://fasb.org/us-gaap/role/disclosure/ComprehensiveTextBlockList