Index Index

Investment Company, Net Assets, Period Increase (Decrease)

NameInvestmentCompanyNetAssetsPeriodIncreaseDecrease
Namespacehttp://fasb.org/us-gaap/2021-01-31
Prefixus-gaap
Data typexbrli:monetaryItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Investment Company, Net Assets, Period Increase (Decrease)en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Investment Company, Net Assets, Period Increase (Decrease), Totalen-UShttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Amount of increase (decrease) in net assets of investment company.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
elementCreationTaxonomyVersion2017http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
PublisherFASBhttp://fasb.org/us-gaap/role/ref/legacyRef
NameAccounting Standards Codificationhttp://fasb.org/us-gaap/role/ref/legacyRef
Topic946http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic205http://fasb.org/us-gaap/role/ref/legacyRef
Section45http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph3http://fasb.org/us-gaap/role/ref/legacyRef
URIhttp://asc.fasb.org/extlink&oid=118262037&loc=d3e9915-115836http://fasb.org/us-gaap/role/ref/legacyRef

Related Child Concepts

NameRelation TypeRole
us-gaap:UndistributedEarnings
summation-itemhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:StockRepurchasedDuringPeriodValue
summation-itemhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:StockIssuedDuringPeriodValueNewIssues
summation-itemhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan
summation-itemhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:PartnersCapitalAccountContributions
summation-itemhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:PartnersCapitalAccountDistributions
summation-itemhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:PartnersCapitalAccountDeferredCompensation
summation-itemhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:PartnersCapitalAccountUnitBasedCompensation
summation-itemhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:PartnersCapitalAccountTreasuryUnitsPurchases
summation-itemhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:PartnersCapitalAccountTreasuryUnitsReissued
summation-itemhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:PartnersCapitalAccountSaleOfUnits
summation-itemhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:PartnersCapitalAccountRedemptions
summation-itemhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:PartnersCapitalAccountExchangesAndConversions
summation-itemhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:PartnersCapitalAccountAcquisitions
summation-itemhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:InvestmentCompanyDividendDistribution
summation-itemhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:InvestmentCompanyTaxReturnOfCapitalDistribution
summation-itemhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
summation-itemhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany

Related Parent Concepts

NameRelation TypeRole
us-gaap:InvestmentCompanyNetAssetsRollForward
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany

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