Standard label: | Investment Owned, Restricted, Acquisition Date |
Name: | us-gaap:InvestmentOwnedRestrictedAcquisitionDate |
Documentation: | Date of acquisition for owned restricted investments, in CCYY-MM-DD format. |
Object type: | cm:Concept |
Data type: | Date (xbrli:dateItemType) |
Period type: | For Period (duration) |
Balance type: | (no balance type) |
Abstract: | false |
Workiva Wdesk Taxonomy Analyzer: | us-gaap:InvestmentOwnedRestrictedAcquisitionDate |
Label | Role | Language |
Investment Owned, Restricted, Acquisition Date | http://www.xbrl.org/2003/role/label | en-US |
Reference | Role | Topic |
FASB Accounting Standards Codification 946 320 S99 1 (SX 210.12-12(6)(a)(1)) | http://fasb.org/us-gaap/role/ref/legacyRef | 946 |