946000 - Disclosure - Financial Services, Investment Company, Investment Holdings [Table]

Arc namedefinitionArc
Arc rolehttp://xbrl.org/int/dim/arcrole/all
Link rolehttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentHoldingsTable
ConceptOrder
us-gaap:SummaryOfInvestmentHoldingsLineItems
us-gaap:InvestmentHoldingsTable
1.0

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