-Network: (993530 - Disclosure - Investments Federal Income Tax Note)

-Investments Federal Income Tax Note, Schedule of Investments [Text Block] {ID1}

-Schedule of Investments [Table] {ID2}

-Legal Entity [Axis] {ID3}

Entity [Domain] {ID4}

-Schedule of Investments [Line Items] {ID5}

-Federal Income Tax Note [Text Block] {ID6}

-Federal Income Tax Note [Table] {ID7}

-Investment Type [Axis] {ID8}

-Investment Type [Domain] {ID9}

Securities Investment [Member] {ID10}

Other than Securities Investment [Member] {ID11}

-Investments, Owned, Federal Income Tax Note [Line Items] {ID12}

-Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net [Abstract] {ID13}

Tax Basis of Investments, Gross, Unrealized Appreciation {ID14}

Tax Basis of Investments, Gross, Unrealized Depreciation {ID15}

Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net, Total {ID16}

Tax Basis of Investments, Cost for Income Tax Purposes {ID17}

Explanation, Differences Between Book and Tax Basis {ID18}

Tax Basis of Investments, Additional Information {ID19}