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Network: (993530 - Disclosure - Investments Federal Income Tax Note) |
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us-gaap: Investments Federal Income Tax Note, Schedule of Investments [Text Block]
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us-gaap:InvestmentsFederalIncomeTaxNoteScheduleOfInvestmentsTextBlock |
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us-gaap: Schedule of Investments [Table]
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us-gaap:ScheduleOfInvestmentsTable |
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dei: Legal Entity [Axis]
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dei:LegalEntityAxis |
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dei: Entity [Domain]
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us-gaap: Schedule of Investments [Line Items]
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us-gaap:ScheduleOfInvestmentsLineItems |
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us-gaap: Federal Income Tax Note [Text Block]
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us-gaap:FederalIncomeTaxNoteTextBlock |
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us-gaap: Federal Income Tax Note [Table]
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us-gaap:FederalIncomeTaxNoteTable |
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us-gaap: Investment Type [Axis]
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us-gaap:InvestmentTypeAxis |
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us-gaap: Investment Type [Domain]
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us-gaap:InvestmentTypeDomain |
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us-gaap: Securities Investment [Member]
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us-gaap:SecuritiesInvestmentMember |
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us-gaap: Other than Securities Investment [Member]
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us-gaap:OtherThanSecuritiesInvestmentMember |
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us-gaap: Investments, Owned, Federal Income Tax Note [Line Items]
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us-gaap:InvestmentsOwnedFederalIncomeTaxNoteLineItems |
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us-gaap: Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net [Abstract]
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us-gaap:TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNetAbstract |
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us-gaap: Tax Basis of Investments, Gross, Unrealized Appreciation
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xbrli:monetaryItemType |
instant |
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us-gaap:TaxBasisOfInvestmentsGrossUnrealizedAppreciation |
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us-gaap: Tax Basis of Investments, Gross, Unrealized Depreciation
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xbrli:monetaryItemType |
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us-gaap:TaxBasisOfInvestmentsGrossUnrealizedDepreciation |
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us-gaap: Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net, Total
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us-gaap:TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet |
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us-gaap: Tax Basis of Investments, Cost for Income Tax Purposes
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us-gaap:TaxBasisOfInvestmentsCostForIncomeTaxPurposes |
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us-gaap: Explanation, Differences Between Book and Tax Basis
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us-gaap:ExplanationDifferencesBetweenBookAndTaxBasis |
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us-gaap: Tax Basis of Investments, Additional Information
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us-gaap:TaxBasisOfInvestmentsAdditionalInformation |