Taxonomy Viewer

Name	InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome
Namespace	http://fasb.org/us-gaap/2022
Prefix	us-gaap
Data type	xbrli:monetaryItemType
Period type	duration
Substitution Group	xbrli:item
Balance	credit
Nillable	True
Abstract	False

Text	Lang	Role	Container role
Investments in and Advances to Affiliates, Dividend or Interest Credited to Income	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
At the close of the period, the dividends or interest included in caption 1 of the statement of operations. In addition, show as the final item the aggregate of dividends and interest included in the statement of operations in respect of investments in affiliates not held at the close of the period. The total of this column would be expected to agree with the correlative amount shown on the related statement of operations.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

Name	Value	Role
elementCreationTaxonomyVersion	2009	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
Publisher	FASB	http://fasb.org/us-gaap/role/ref/legacyRef
Name	Accounting Standards Codification	http://fasb.org/us-gaap/role/ref/legacyRef
Topic	946	http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic	320	http://fasb.org/us-gaap/role/ref/legacyRef
Section	S99	http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph	6	http://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph	(SX 210.12-14(Column D)(Column 1))	http://fasb.org/us-gaap/role/ref/legacyRef
URI	https://asc.fasb.org/extlink&oid=122147990&loc=d3e611322-123010	http://fasb.org/us-gaap/role/ref/legacyRef
Publisher	FASB	http://fasb.org/us-gaap/role/ref/legacyRef
Name	Accounting Standards Codification	http://fasb.org/us-gaap/role/ref/legacyRef
Topic	946	http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic	320	http://fasb.org/us-gaap/role/ref/legacyRef
Section	S99	http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph	6	http://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph	(SX 210.12-14(5)(a))	http://fasb.org/us-gaap/role/ref/legacyRef
URI	https://asc.fasb.org/extlink&oid=122147990&loc=d3e611322-123010	http://fasb.org/us-gaap/role/ref/legacyRef

Name	Relation Type	Role
Investments in and Advances to Affiliates, Dividends or Interest `us-gaap:InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest`	parent-child	http://fasb.org/us-gaap/role/disclosure/InvestmentsInAndAdvancesToAffiliates
Investments in and Advances to Affiliates, Dividends or Interest `us-gaap:InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest`	domain-member	http://fasb.org/us-gaap/role/disclosure/InvestmentsInAndAdvancesToAffiliates
Investments in and Advances to Affiliates, Dividends or Interest `us-gaap:InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest`	domain-member	http://fasb.org/us-gaap/role/disclosure/InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTable