Standard label: | Investment Sold, Not yet Purchased, at Fair Value |
Name: | us-gaap:InvestmentSoldNotYetPurchasedAtFairValue |
Documentation: | Value of the short position. |
Object type: | cm:Concept |
Data type: | Monetary (xbrli:monetaryItemType) |
Period type: | As Of (instant) |
Balance type: | Credit |
Abstract: | false |
Workiva Wdesk Taxonomy Analyzer: | us-gaap:InvestmentSoldNotYetPurchasedAtFairValue |
Label | Role | Language |
Investment Sold, Not yet Purchased, at Fair Value | http://www.xbrl.org/2003/role/label | en-US |
Reference | Role | Topic |
FASB Accounting Standards Codification 946 320 S99 2 (SX 210.12-12A.2,Column C) | http://fasb.org/us-gaap/role/ref/legacyRef | 946 |