Standard label: | Net Assets |
Name: | us-gaap:AssetsNet |
Documentation: | Amount of net assets (liabilities). |
Object type: | cm:Concept |
Data type: | Monetary (xbrli:monetaryItemType) |
Period type: | As Of (instant) |
Balance type: | Debit |
Abstract: | false |
Workiva Wdesk Taxonomy Analyzer: | us-gaap:AssetsNet |
Label | Role | Language |
Net Assets | http://www.xbrl.org/2003/role/label | en-US |
Net Assets, Ending Balance | http://www.xbrl.org/2003/role/periodEndLabel | en-US |
Net Assets, Beginning Balance | http://www.xbrl.org/2003/role/periodStartLabel | en-US |
Net Assets, Total | http://www.xbrl.org/2003/role/totalLabel | en-US |
Reference | Role | Topic |
FASB Accounting Standards Codification 205 30 50 1 | http://fasb.org/us-gaap/role/ref/legacyRef | 205 |
FASB Accounting Standards Codification 946 205 45 3 | http://fasb.org/us-gaap/role/ref/legacyRef | 946 |
FASB Accounting Standards Codification 946 210 S99 2 (SX 210.6-05(4)) | http://fasb.org/us-gaap/role/ref/legacyRef | 946 |
FASB Accounting Standards Codification 946 220 S99 3 (SX 210.6-09(6)) | http://fasb.org/us-gaap/role/ref/legacyRef | 946 |
FASB Accounting Standards Codification 946 220 S99 3 (SX 210.6-09(7)) | http://fasb.org/us-gaap/role/ref/legacyRef | 946 |
Part Of Roll Up: |
us-gaap:NetAssetsAdjustedBalance |