Search Elements:
- Taxonomy
- us-gaap
- Name
- InvestmentHoldingsOtherThanSecuritiesTextBlock
- Label
- Investment Holdings, Other than Securities [Table Text Block]
- Period Type
- duration
- Type
- dtr-types:textBlockItemType
- Definition
- Tabular disclosure of the investment holdings which are represented by other than securities (for example, commodities). The investment holdings, other than securities investments table lists the long positions of non-security investments held by entity.
- 993510 - Disclosure - Other than Securities Investment Holdings