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Non Investment Assets Less Non Investment Liabilities

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

Labels

Text	Lang	Role	Container role
Non Investment Assets Less Non Investment Liabilities	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link

Related Child Concepts

	Name	Relation Type	Role
	Non Investment Assets Less Non Investment Liabilities, Percent of Net Assets `us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets`	parent-child	http://fasb.org/us-gaap/role/disclosure/InvestmentHoldings
	Non Investment Assets Less Non Investment Liabilities, Percent of Net Assets `us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets`	domain-member	http://fasb.org/us-gaap/role/disclosure/InvestmentHoldingsScheduleOfInvestmentsTable
	Non Investment Assets Less Non Investment Liabilities, Percent of Net Assets `us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets`	parent-child	http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchased
	Non Investment Assets Less Non Investment Liabilities, Percent of Net Assets `us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets`	domain-member	http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchasedScheduleOfInvestmentsTable
	Non Investment Assets Less Non Investment Liabilities, Percent of Net Assets `us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets`	parent-child	http://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
	Non Investment Assets Less Non Investment Liabilities, Percent of Net Assets `us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets`	domain-member	http://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldingsScheduleOfInvestmentsTable
	Non Investment Assets Less Non Investment Liabilities, Percent of Net Assets `us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets`	parent-child	http://fasb.org/us-gaap/role/disclosure/OtherThanSecuritiesInvestmentHoldings
	Non Investment Assets Less Non Investment Liabilities, Percent of Net Assets `us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets`	domain-member	http://fasb.org/us-gaap/role/disclosure/OtherThanSecuritiesInvestmentHoldingsScheduleOfInvestmentsTable

Related Parent Concepts

	Name	Relation Type	Role
	Net Assets [Abstract] `us-gaap:AssetsNetAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/InvestmentHoldings
	Net Assets `us-gaap:AssetsNet`	summation-item	http://fasb.org/us-gaap/role/disclosure/InvestmentHoldings
	Net Assets [Abstract] `us-gaap:AssetsNetAbstract`	domain-member	http://fasb.org/us-gaap/role/disclosure/InvestmentHoldingsScheduleOfInvestmentsTable
	Net Assets [Abstract] `us-gaap:AssetsNetAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchased
	Net Assets [Abstract] `us-gaap:AssetsNetAbstract`	domain-member	http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchasedScheduleOfInvestmentsTable
	Net Assets [Abstract] `us-gaap:AssetsNetAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
	Net Assets [Abstract] `us-gaap:AssetsNetAbstract`	domain-member	http://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldingsScheduleOfInvestmentsTable
	Net Assets [Abstract] `us-gaap:AssetsNetAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/OtherThanSecuritiesInvestmentHoldings
	Net Assets [Abstract] `us-gaap:AssetsNetAbstract`	domain-member	http://fasb.org/us-gaap/role/disclosure/OtherThanSecuritiesInvestmentHoldingsScheduleOfInvestmentsTable