Taxonomy

us-gaap

Name

InvestmentOwnedBalanceAbstract

Label

Investment Owned, Balance [Abstract]

Period Type

duration

Type

xbrli:stringItemType

Definition

Parents:

• InvestmentHoldingsLineItems
• InvestmentHoldingsOtherThanSecuritiesLineItems
• SummaryOfInvestmentHoldingsLineItems

Children:

• 993500 - Disclosure - Investment Holdings
  • InvestmentOwnedBalanceShares
  • InvestmentOwnedBalanceContracts
  • InvestmentOwnedBalancePrincipalAmount
  • InvestmentOwnedBalanceOtherMeasure
• 993520 - Disclosure - Summary of Investment Holdings
  • InvestmentOwnedBalanceShares
  • InvestmentOwnedBalanceContracts
  • InvestmentOwnedBalancePrincipalAmount
  • InvestmentOwnedBalanceOtherMeasure
• 993510 - Disclosure - Other than Securities Investment Holdings
  • InvestmentOwnedBalanceContracts
  • InvestmentOwnedBalanceOtherMeasure
• 946000 - Disclosure - Financial Services, Investment Company
  • InvestmentOwnedBalanceShares
  • InvestmentOwnedBalanceContracts
  • InvestmentOwnedBalancePrincipalAmount
  • InvestmentOwnedBalanceOtherMeasure

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