Taxonomy Viewer

Name	InvestmentOwnedSubjectToOptionPrice
Namespace	http://fasb.org/us-gaap/2020-01-31
Prefix	us-gaap
Data type	srt-types:perUnitItemType
Period type	instant
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	False

Text	Lang	Role	Container role
The option price of the investment that is subject to option.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link
Investment Owned, Subject to Option, Price	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link

Name	Value	Role
Publisher	FASB	http://www.xbrl.org/2003/role/disclosureRef
Name	Accounting Standards Codification	http://www.xbrl.org/2003/role/disclosureRef
Topic	946	http://www.xbrl.org/2003/role/disclosureRef
SubTopic	320	http://www.xbrl.org/2003/role/disclosureRef
Section	S99	http://www.xbrl.org/2003/role/disclosureRef
Paragraph	5D	http://www.xbrl.org/2003/role/disclosureRef
Subparagraph	(SX 210.12-13D(Footnote 8))	http://www.xbrl.org/2003/role/disclosureRef
URI	http://asc.fasb.org/extlink&oid=120401592&loc=SL120429264-123010	http://www.xbrl.org/2003/role/disclosureRef
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 210.12-14.4(b))	http://fasb.org/us-gaap/role/ref/legacyRef
URI	http://asc.fasb.org/extlink&oid=120401592&loc=d3e611322-123010	http://fasb.org/us-gaap/role/ref/legacyRef