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Investment Company, Realized and Unrealized Gain (Loss) on Investment and Foreign Currency

Name	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
Namespace	http://fasb.org/us-gaap/2020-01-31
Prefix	us-gaap
Data type	xbrli:monetaryItemType
Period type	duration
Substitution Group	xbrli:item
Balance	credit
Nillable	True
Abstract	False

Labels

Text	Lang	Role	Container role
Investment Company, Realized and Unrealized Gain (Loss) on Investment and Foreign Currency	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Investment Company, Realized and Unrealized Gain (Loss) on Investment and Foreign Currency, Total	en-US	http://www.xbrl.org/2003/role/totalLabel	http://www.xbrl.org/2003/role/link
Amount of realized and unrealized gain (loss) on investment, foreign currency translation and foreign currency denominated asset and liability.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
SourceName	ASC Reorganization	http://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion	2018	http://fasb.org/srt/role/changeNote/changeNote
ChangeDate	2017-11	http://fasb.org/srt/role/changeNote/changeNote
ModifiedReferences	true	http://fasb.org/srt/role/changeNote/changeNote
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	220	http://fasb.org/us-gaap/role/ref/legacyRef
Section	45	http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph	6	http://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph	(c)	http://fasb.org/us-gaap/role/ref/legacyRef
URI	http://asc.fasb.org/extlink&oid=118262090&loc=SL114874225-224268	http://fasb.org/us-gaap/role/ref/legacyRef

Related Child Concepts

	Name	Relation Type	Role
	Realized Investment Gains (Losses) `us-gaap:RealizedInvestmentGainsLosses`	summation-item	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
	Foreign Currency Transaction Gain (Loss), Realized `us-gaap:ForeignCurrencyTransactionGainLossRealized`	summation-item	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
	Unrealized Gain (Loss) on Investments `us-gaap:UnrealizedGainLossOnInvestments`	summation-item	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany

Related Parent Concepts

	Name	Relation Type	Role
	Investment Company, Realized and Unrealized Gain (Loss) on Investment and Foreign Currency [Abstract] `us-gaap:InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
	Investment Company, Net Assets from Operations, Increase (Decrease) `us-gaap:InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease`	summation-item	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany