| Item | Type | Period | Balance | Description | | Investment Company | text | | | |
| Investment Company, Supplemental Balance Sheet Items | text | | | |
| Investment Company, Supplemental Income and Expense | text | | | |
| Investment Company, Change in Net Assets | | duration | | Tabular disclosure of change in net assets (equity) of investment company. |
| text | | | |
| Investment Company, Disclosure Items | text | | | |
| Investment Company, Financial Highlights | text | | | |
| Investment Company, Nonconsolidated Subsidiary, Summarized Financial Information | | duration | | Tabular disclosure of summarized financial information for nonconsolidated subsidiary of investment company. Excludes information consolidated by reporting entity. |
| Cash and Cash Equivalent, Held in Foreign Currency | $ | instant | debit | Amount of cash and cash equivalent, held in foreign currency. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. |
| $ | instant | debit | |
| Variation Margin Receivable, Derivative | $ | instant | debit | Amount of receivable from positive price movement on derivative. |
| Investment Owned, Fair Value, Beginning Balance | $ | instant | debit | Fair value of investment in security owned. |
| Receivable, Investment, Sale | $ | instant | debit | Amount of receivable from sale of investment. |
| Dividend and Interest Receivable | text | | | |
| $ | instant | debit | |
| Deposit, Derivative | $ | instant | debit | Amount of deposit for derivative. |
| Variation Margin Payable, Derivative | $ | instant | credit | Amount of payable for negative price movement on derivative. |
| Administrative Fee Payable | $ | instant | credit | Amount of fee payable for administrative service provided, including, but not limited to, salary, rent, and overhead costs. |
| Payable, Investment, Purchase | $ | instant | credit | Amount of payable for purchase of investment. |
| $ | instant | credit | |
| Management and Incentive Fees Payable | text | | | |
| Payable, Common Stock Redeemed | $ | instant | credit | Amount of payable for common stock reacquired. Includes, but is not limited to, unit, membership interest, or other ownership interest. |
| Payable, Preferred Stock Redeemed | $ | instant | credit | Amount of payable for preferred stock reacquired. Includes, but is not limited to, unit, membership interest, or other ownership interest. |
| Investment Income, Operating, after Expense and Tax | text | | | |
| text | | | |
| Investment Company, Supplemental Expense | text | | | |
| Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, before Tax | text | | | |
| Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, after Tax | text | | | |
| Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, after Tax, Alternative | text | | | |
| text | | | |
| Investment Company, Change in Net Assets | text | | | Disclosure of information about change in net assets (equity) of investment company. |
| Payment for Purchase, Investment, Operating Activity | $ | duration | credit | Amount of cash outflow for acquisition of investment, classified as operating activity. Includes, but is not limited to, funding, origination, drawdown, and participation in investment. |
| Payment for Administrative Fees | $ | duration | credit | Amount paid to managing member or general partner, affiliate of managing member or general partner, or affiliate of limited liability company (LLC) or limited partnership (LP) for administrative services provided to the LLC or LP, for example, but not limited to, salaries, rent, or overhead costs. |
| Payment for Incentive Fee | $ | duration | credit | Amount paid for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP). |
| $ | duration | credit | |
| Proceeds from Disposition of Investment, Operating Activity | $ | duration | debit | Amount of cash inflow from sale of investment, classified as operating activity. Includes, but is not limited to, repayment, principal payment, paydown, and maturity of investment. |
| Increase (Decrease) in Administrative Fee Payable | $ | duration | debit | Amount of increase (decrease) in fee payable for administrative service provided, including, but not limited to, salary, rent, and overhead costs. |
| Increase (Decrease) in Professional Fee Payable | $ | duration | debit | Amount of increase (decrease) in fee payable for professional service, including, but not limited to, legal and accounting services. |
| Increase (Decrease) in Management and Incentive Fees Payable | text | | | |
| $ | duration | credit | |
| Increase (Decrease) in Payable for Investment Purchased | $ | duration | debit | Amount of increase (decrease) in payable for purchase of investment. |
| Investment Company, Assessment of Status | text | | | |
| Investment Company, Distribution | | duration | | Disclosure of accounting policy for distribution to ownership interest holder. Includes, but is not limited to, dividend distribution and tax return of capital. |
| Management and Investment Advisory Fees, Policy | | duration | | Disclosure of accounting policy for the recognition of fees for investment advise, research, administrative and investment account management services provided to customers by broker dealers. This fee is generally based on the net assets of the fund or the account. |
| | duration | | |
| Investment Company, Gain (Loss) on in-kind Redemption | $ | duration | credit | Amount of gain (loss) on redemption of investment company shares or units by payment in portfolio securities. |
| Administrative Fees, Description | text | | | Description of the nature of payments to a managing member or general partner, affiliate of a managing member or general partner, or affiliate of a limited liability company (LLC) or limited partnership (LP) for administrative services provided to the LLC or LP, for example, but is not limited to, salaries, rent, or other overhead costs. Includes a description of the services performed and the amount reimbursed for such services. |
| Incentive Fee, Description | text | | | Description of the nature of the payments to managing member or general partner for incentive rights held including the fee rate, basis of calculation, relevant accounting period, whether the fee is paid to an entity other than the managing member or general partner, or if the fee is waived. |
| Management Fee, Description | text | | | Description of the nature of payments to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP), including the fee rate, basis of calculation, relevant accounting period, whether the fee is paid to an entity other than the managing member or general partner, or whether the fee is waived. |
| text | | | |
| Investment Company, Tax Disclosure Items | text | | | |
| Investment Company, Investment Owned, Measurement Input | | instant | | Value of input used to measure investment owned by investment company. |
| Investment Company, Senior Security, Indebtedness, Asset Coverage Ratio | | instant | | Percentage of total assets less all liabilities and indebtedness not represented by senior security, to senior security representing indebtedness. |
| Investment Company, Senior Security, Stock, Asset Coverage Ratio | | instant | | Percentage of total assets less all liabilities and indebtedness not represented by senior security to senior security representing indebtedness and involuntary liquidation preference of stock. |
| $ | duration | debit | |
| Investment Company, Investment Owned, Redemption Restriction | text | | | Description of investment restriction on redemption of investment in another nonregistered investment partnership in which fair value constitutes more than 5 percent of net assets. |
| Investment Company, Equity Security, Contractual Sale Restriction | text | | | |
| Investment in Foreign Security, Risk | text | | | |
| Issuance and Repurchase, Own Security | text | | | |
| text | | | |
| Investment Company, Expense Limitation Agreements | text | | | |
| Payment by Affiliate and Investment in Violation | text | | | |
| Management and Service Fees, Rate | text | | | |
| Financial Support for Nonconsolidated Legal Entity | text | | | |
| text | | | |
| Investment Company, Financial Highlights | | duration | | The entire disclosure of financial highlights reported by investment company. |
| Investment Company, Nonconsolidated Subsidiary | text | | | Disclosure of information about nonconsolidated subsidiary of investment company. Excludes information consolidated by reporting entity. |