Standard label: | Investment Owned, Balance, Shares |
Name: | us-gaap:InvestmentOwnedBalanceShares |
Documentation: | Balance held at close of period in number of shares. |
Object type: | cm:Concept |
Data type: | Shares (xbrli:sharesItemType) |
Period type: | As Of (instant) |
Balance type: | (no balance type) |
Abstract: | false |
Workiva Wdesk Taxonomy Analyzer: | us-gaap:InvestmentOwnedBalanceShares |
Label | Role | Language |
Investment Owned, Balance, Shares | http://www.xbrl.org/2003/role/label | en-US |
Reference | Role | Topic |
FASB Accounting Standards Codification 946 210 50 6 (c) | http://fasb.org/us-gaap/role/ref/legacyRef | 946 |
FASB Accounting Standards Codification 946 320 S99 1 (SX 210.12-12.Column B) | http://fasb.org/us-gaap/role/ref/legacyRef | 946 |
FASB Accounting Standards Codification 946 320 S99 4 (SX 210.12-12C.Column B) | http://fasb.org/us-gaap/role/ref/legacyRef | 946 |
FASB Accounting Standards Codification 946 320 S99 6 (SX 210.12-14.Column B) | http://fasb.org/us-gaap/role/ref/legacyRef | 946 |