Search Elements:
- Taxonomy
- us-gaap
- Name
- SummaryOfInvestmentHoldingsLineItems
- Label
- Summary of Investment Holdings [Line Items]
- Period Type
- duration
- Type
- xbrli:stringItemType
- Definition
- Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
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993520 - Disclosure - Summary of Investment Holdings
- InvestmentOwnedBalanceAbstract
- InvestmentOwnedAtFairValue
- InvestmentOwnedUnderlyingFaceAmountAtMarketValue
- InvestmentOwnedForeignCurrencyContractReportingCurrencyAmountCurrentValue
- InvestmentOwnedPercentOfNetAssets
- InvestmentOwnedAtCost
- InvestmentOwnedUnrealizedAppreciationDepreciationNetAbstract
- InvestmentOwnedRestrictedAcquisitionDate
- InvestmentOwnedRestrictedCost
- InvestmentOwnedSubjectToOptionPrice
- InvestmentOwnedSubjectToOptionExerciseDates
- InvestmentHoldingsSupplementalFlagsAbstract
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946000 - Disclosure - Financial Services, Investment Company
- InvestmentOwnedBalanceAbstract
- InvestmentOwnedAtFairValue
- InvestmentOwnedPercentOfNetAssets
- InvestmentOwnedAtCost
- DerivativeMaturityDates
- InvestmentOwnedBalanceContracts
- InvestmentCompanyInvestmentGreaterThanFivePercentOfNetAssets
- InvestmentCompanyFairValueDerivativesGreaterThanFivePercentOfNetAssets
- InvestmentCompanyInvestmentsAppreciationDeprecationGreaterThanFivePercentOfNetAssets
- InvestmentOwnedUnrealizedAppreciationDepreciationNetAbstract
- InvestmentCompanyInvestmentOwnedRedemptionRestriction
- InvestmentCompanyInvestmentOwnedInvestmentObjective
- InvestmentCompanyInvestmentOwnedCreditEnhancement
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