| Item | Type | Period | Balance | Description | | Schedule of Investments | text | | | |
| Schedule of Investments | | duration | | The entire disclosure for investments owned by investment company. |
| Investment Holdings, Schedule of Investments | | duration | | Tabular disclosure of data and information required in the supplementary schedule applicable to management investment companies listing holdings of unaffiliated investments. |
| Schedule of Investments | text | | | Disclosure of information about investments owned by investment company. |
| Investment, Identifier | text | | | Identification of investment in security, including, but not limited to, name, title, and other identifying information. |
| Investment, Issuer Affiliation | text | | | Information by affiliation of issuer of investment. |
| Investment Type | text | | | Information by type of investments. |
| Industry Sector | text | | | Information by industry sector, examples include but are not limited to, commercial, industrial, agricultural, financial services, technology, healthcare and real estate. |
| Statement Geographical Axis | | | | |
| Investment, Issuer Name | text | | | Information by name of issuer of investment. |
| Range Axis | | | | |
| Schedule of Investments | text | | | 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. |
| Investment, Issuer Affiliation | | duration | | Affiliation of issuer of investment. |
| Investments | | duration | | Asset obtained to generate income or appreciate in value. |
| Industry Sector | | duration | | Industry sector consisting of government, private and corporate entities engaged in business activities, including but not limited to, commercial, industrial, agricultural, financial services, technology, healthcare and real estate. |
| Segment Geographical Domain | | | | |
| Investment, Issuer Name | | duration | | Name of issuer of investment. |
| Range Member | | | | |
| Investment Owned, Balance | text | | | |
| Investment Owned, Cost | $ | instant | debit | Cost of the investment. |
| Investment Owned, Fair Value, Beginning Balance | $ | instant | debit | Fair value of investment in security owned. |
| Investment Owned, Net Assets, Percentage | | instant | | Percentage of investment owned to net assets. |
| Investment, Acquisition Date | date | duration | | Date when investment is acquired, in YYYY-MM-DD format. |
| Investment Maturity Date | date | instant | | Maturity date of investment, in YYYY-MM-DD format. |
| Investment Owned, Option Exists | | instant | | Indicates (true false) whether contract for right to buy or sell asset at fixed price by fixed date exists for investment owned. |
| Investment Interest and Dividend, Rate | text | | | |
| Repurchase Agreement, Date | date | duration | | Date of repurchase agreement, in YYYY-MM-DD format. |
| Repurchase Agreement, Date of Repurchase | date | duration | | Date of repurchase of security subject to repurchase agreement, in YYYY-MM-DD format. |
| Securities Sold under Agreements to Repurchase, Total | $ | instant | credit | Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. |
| Investment, Restriction Status | | instant | | Indicates (true false) whether restriction exists on investment. |
| Investment, Significant Unobservable Input | | instant | | Indicates (true false) whether investment value was determined using significant unobservable input. |
| Investment, Nonincome Producing | | instant | | Indicates (true false) whether investment is nonincome producing. |
| Investment, Partial Interest Paid | | instant | | Indicates (true false) whether investment had only partial interest paid. |
| Investment, Partial Dividend Declared | | instant | | Indicates (true false) whether investment had only partial dividend declared. |
| Investment Owned Pledged Flag | | | | |
| Non Investment Assets Less Non Investment Liabilities | $ | instant | debit | The net of non investment assets and liabilities. This amount represents the difference between the aggregate value of the investments, including long and short positions, and net assets. |
| Restricted Investments Note | text | | | |
| Investment, Extensible Enumeration | text | | | |