Element was deprecated because it was no longer needed for organization.
2024

Taxonomy

us-gaap

Name

InvestmentOwnedUnrealizedAppreciationDepreciationNetAbstract - (DEPRECATED)

Label

Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net [Abstract]

Period Type

duration

Type

xbrli:stringItemType

Definition

Parents:

• InvestmentHoldingsLineItems
• InvestmentHoldingsOtherThanSecuritiesLineItems
• SummaryOfInvestmentHoldingsLineItems

Children:

• 993500 - Disclosure - Investment Holdings
  • InvestmentOwnedUnrecognizedUnrealizedAppreciation
  • InvestmentOwnedUnrecognizedUnrealizedDepreciation
  • InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
• 993520 - Disclosure - Summary of Investment Holdings
  • InvestmentOwnedUnrecognizedUnrealizedAppreciation
  • InvestmentOwnedUnrecognizedUnrealizedDepreciation
  • InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
• 993510 - Disclosure - Other than Securities Investment Holdings
  • InvestmentOwnedUnrecognizedUnrealizedAppreciation
  • InvestmentOwnedUnrecognizedUnrealizedDepreciation
  • InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
• 946000 - Disclosure - Financial Services, Investment Company
  • InvestmentOwnedUnrecognizedUnrealizedAppreciation
  • InvestmentOwnedUnrecognizedUnrealizedDepreciation
  • InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet

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