XML 25 R10.htm IDEA: XBRL DOCUMENT v3.24.0.1

Unaudited Consolidated Schedule of Investments - Foreign Currency Forward Contracts (Parenthetical) € in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, kr in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands	Dec. 31, 2023 USD ($)	Dec. 31, 2023 AUD ($)	Dec. 31, 2023 DKK (kr)	Dec. 31, 2023 EUR (€)	Dec. 31, 2023 NZD ($)	Dec. 31, 2023 NOK (kr)	Dec. 31, 2023 SEK (kr)	Dec. 31, 2023 CHF (SFr)	Dec. 31, 2023 CAD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2022 AUD ($)	Dec. 31, 2022 DKK (kr)	Dec. 31, 2022 EUR (€)	Dec. 31, 2022 NZD ($)	Dec. 31, 2022 NOK (kr)	Dec. 31, 2022 SEK (kr)	Dec. 31, 2022 CHF (SFr)	Dec. 31, 2022 CAD ($)	Dec. 31, 2022 GBP (£)
Schedule of Investments [Line Items]
Derivative, Fair Value, Net, Total	$ (11,264)									$ (15,169)
Foreign Exchange Contract
Schedule of Investments [Line Items]
Derivative, Fair Value, Net, Total	(11,264)									(15,169)
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 11, 2023, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased										47,055
Notional Amount to be Sold											$ 69,919
Gross Amount of Recognized Liabilities										(548)
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 10, 2024, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased	830
Notional Amount to be Sold		$ 1,264
Gross Amount of Recognized Liabilities	(33)
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 10, 2024, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased	41,568
Notional Amount to be Sold		$ 64,984
Gross Amount of Recognized Liabilities	2,784
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 9, 2023, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased											72,553
Notional Amount to be Sold										48,701
Gross Amount of Recognized Assets										511
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 9, 2023, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased										47,177
Notional Amount to be Sold											$ 72,553
Gross Amount of Recognized Liabilities										(2,035)
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing April 11, 2023, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased										6,865
Notional Amount to be Sold																		$ 9,339
Gross Amount of Recognized Liabilities										(34)
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 10, 2024, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased	126
Notional Amount to be Sold									$ 173
Gross Amount of Recognized Liabilities	4
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 10, 2024, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased	7,032
Notional Amount to be Sold									$ 9,597
Gross Amount of Recognized Liabilities	(247)
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 9, 2023, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased																		225
Notional Amount to be Sold										165
Gross Amount of Recognized Assets										1
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 9, 2023, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased																		9,285
Notional Amount to be Sold										6,819
Gross Amount of Recognized Assets										34
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 9, 2023, Contract 3
Schedule of Investments [Line Items]
Notional Amount to be Purchased										4,578
Notional Amount to be Sold																		6,207
Gross Amount of Recognized Liabilities										(3)
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 9, 2023, Contract 4
Schedule of Investments [Line Items]
Notional Amount to be Purchased										2,415
Notional Amount to be Sold																		$ 3,303
Gross Amount of Recognized Liabilities										(22)
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing April 11, 2023, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased										4,194
Notional Amount to be Sold | SFr																	SFr 3,841
Gross Amount of Recognized Liabilities										(2)
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 10, 2024 Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased	124
Notional Amount to be Sold | SFr								SFr 104
Gross Amount of Recognized Assets	1
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 10, 2024 Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased	5,966
Notional Amount to be Sold | SFr								SFr 5,418
Gross Amount of Recognized Liabilities	(475)
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 9, 2023, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased | SFr																	3,803
Notional Amount to be Sold										4,110
Gross Amount of Recognized Assets										3
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 9, 2023, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased										618
Notional Amount to be Sold | SFr																	600
Gross Amount of Recognized Liabilities										(31)
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 9, 2023, Contract 3
Schedule of Investments [Line Items]
Notional Amount to be Purchased										3,305
Notional Amount to be Sold | SFr																	SFr 3,203
Gross Amount of Recognized Liabilities										(158)
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing April 11, 2023, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased										329
Notional Amount to be Sold | kr												kr 2,290
Gross Amount of Recognized Liabilities										(2)
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 10, 2024, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased	9
Notional Amount to be Sold | kr			kr 65
Gross Amount of Recognized Liabilities	0
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 10, 2024, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased	7
Notional Amount to be Sold | kr			47
Gross Amount of Recognized Liabilities	0
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 10, 2024, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased	333
Notional Amount to be Sold | kr			kr 2,354
Gross Amount of Recognized Liabilities	(16)
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 9, 2023, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased | kr												2,260
Notional Amount to be Sold										323
Gross Amount of Recognized Assets										2
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 9, 2023, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased										300
Notional Amount to be Sold | kr												kr 2,260
Gross Amount of Recognized Liabilities										(24)
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 11, 2023, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased										109,735
Notional Amount to be Sold | €													€ 102,649
Gross Amount of Recognized Liabilities										(547)
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 10, 2024, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased	86,266
Notional Amount to be Sold | €				€ 81,489
Gross Amount of Recognized Liabilities	(3,775)
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 9, 2023, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased | €													106,443
Notional Amount to be Sold										113,101
Gross Amount of Recognized Assets										541
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 9, 2023, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased | €													1,511
Notional Amount to be Sold										1,500
Gross Amount of Recognized Assets										113
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 9, 2023, Contract 3
Schedule of Investments [Line Items]
Notional Amount to be Purchased										106,563
Notional Amount to be Sold | €													€ 107,954
Gross Amount of Recognized Liabilities										(8,692)
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 11, 2023, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased										47,147
Notional Amount to be Sold | £																			£ 38,899
Gross Amount of Recognized Assets										243
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 10, 2024, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased	60,925
Notional Amount to be Sold	50,203
Gross Amount of Recognized Liabilities	(3,077)
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 9, 2023, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased | £																			37,951
Notional Amount to be Sold										45,898
Gross Amount of Recognized Liabilities										(240)
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 9, 2023, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased										39,500
Notional Amount to be Sold | £																			34,951
Gross Amount of Recognized Liabilities										(2,549)
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 9, 2023, Contract 3
Schedule of Investments [Line Items]
Notional Amount to be Purchased										3,396
Notional Amount to be Sold | £																			£ 3,000
Gross Amount of Recognized Liabilities										(213)
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing April 11, 2023, Contract 3
Schedule of Investments [Line Items]
Notional Amount to be Purchased										4,050
Notional Amount to be Sold | kr															kr 39,732
Gross Amount of Recognized Liabilities										(1)
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing January 10, 2024, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased	72
Notional Amount to be Sold | kr						kr 740
Gross Amount of Recognized Liabilities	(1)
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing January 10, 2024, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased	3,920
Notional Amount to be Sold | kr						kr 42,309
Gross Amount of Recognized Liabilities	(247)
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing January 9, 2023, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased | kr															37,773
Notional Amount to be Sold										3,835
Gross Amount of Recognized Liabilities										0
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing January 9, 2023, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased										3,538
Notional Amount to be Sold | kr															kr 37,773
Gross Amount of Recognized Liabilities										(297)
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing April 11, 2023, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased										9,644
Notional Amount to be Sold														$ 15,333
Gross Amount of Recognized Liabilities										(62)
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 10, 2024, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased	159
Notional Amount to be Sold					$ 271
Gross Amount of Recognized Liabilities	(12)
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 10, 2024, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased	170
Notional Amount to be Sold					270
Gross Amount of Recognized Liabilities	(1)
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 10, 2024, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased	8,287
Notional Amount to be Sold					$ 13,912
Gross Amount of Recognized Liabilities	(522)
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 9, 2023, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased														4,000
Notional Amount to be Sold										2,581
Gross Amount of Recognized Liabilities										(51)
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 9, 2023, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased														15,175
Notional Amount to be Sold										9,538
Gross Amount of Recognized Assets										60
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 9, 2023, Contract 3
Schedule of Investments [Line Items]
Notional Amount to be Purchased										208
Notional Amount to be Sold														351
Gross Amount of Recognized Liabilities										(14)
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 9, 2023, Contract 4
Schedule of Investments [Line Items]
Notional Amount to be Purchased										10,767
Notional Amount to be Sold														$ 18,824
Gross Amount of Recognized Liabilities										(1,139)
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing April 11, 2023 Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased										217
Notional Amount to be Sold | kr																kr 2,247
Gross Amount of Recognized Assets										0
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 10, 2024, Contract
Schedule of Investments [Line Items]
Notional Amount to be Purchased	24
Notional Amount to be Sold | kr							kr 261
Gross Amount of Recognized Liabilities	(2)
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 10, 2024, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased	1,190
Notional Amount to be Sold | kr							12,500
Gross Amount of Recognized Liabilities	(51)
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 10, 2024, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased	203
Notional Amount to be Sold | kr							kr 2,228
Gross Amount of Recognized Liabilities	$ (18)
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 9, 2023, Contract 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased | kr																2,182
Notional Amount to be Sold										210
Gross Amount of Recognized Liabilities										0
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 9, 2023, Contract 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased										197
Notional Amount to be Sold | kr																kr 2,182
Gross Amount of Recognized Liabilities										$ (13)

X

- Definition

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and elected not to be offset.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5C
-Subparagraph (SX 210.12-13C(Column F))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5C

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5B
-Subparagraph (SX 210.12-13B(Column E))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5B

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 210
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483444/210-20-55-22

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483466/210-20-50-3

+ Details

Name:	us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-SubTopic 20
-Topic 210
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483466/210-20-50-3

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 55
-Paragraph 8
-SubTopic 20
-Topic 210
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483444/210-20-55-8

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5C
-Subparagraph (SX 210.12-13C(Column F))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5C

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5B
-Subparagraph (SX 210.12-13B(Column E))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5B

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Subparagraph (a),(c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B

+ Details

Name:	us-gaap_DerivativeAssetFairValueGrossLiability
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Nominal or face amount used to calculate payments on the derivative asset.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5
-Subparagraph (SX 210.12-13(Column A)(Footnote 3))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5C
-Subparagraph (SX 210.12-13C(Column E))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5C

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5A
-Subparagraph (SX 210.12-13A(Column D))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5A

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5B
-Subparagraph (SX 210.12-13B(Column B))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5B

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-1B

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1A
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A

Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1A
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A

+ Details

Name:	us-gaap_DerivativeAssetNotionalAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Fair value of the assets less the liabilities of a derivative or group of derivatives.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-10

+ Details

Name:	us-gaap_DerivativeFairValueOfDerivativeNet
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Nominal or face amount used to calculate payments on the derivative liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5C
-Subparagraph (SX 210.12-13C(Column E))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5C

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5
-Subparagraph (SX 210.12-13(Column D))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5A
-Subparagraph (SX 210.12-13A(Column D))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5A

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5B
-Subparagraph (SX 210.12-13B(Column A))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5B

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-1B

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1A
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A

Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1A
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A

+ Details

Name:	us-gaap_DerivativeLiabilityNotionalAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A)(Footnote 2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column B))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A)(Footnote 1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A)(Footnote 2)(i))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A)(Footnote 2)(ii))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A)(Footnote 4))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 6))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column B)(Footnote 7))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 8))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(3))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 8)(b)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 8)(b)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 8)(c))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 9))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 10))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 25: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column B))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 26: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 27: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column D))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 28: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 1)(a))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 29: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 1)(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 30: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 31: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 3))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 32: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 4))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 33: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(a))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 34: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 6))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 35: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 7))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 36: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 9))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 37: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column B)(Footnote 10))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 38: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 11))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 39: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 40: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 41: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(3))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 42: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(b)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 43: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(b)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 44: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(c))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 45: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 12))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 46: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 13))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 47: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 48: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column B))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 49: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 50: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 51: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 52: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(3))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 53: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 54: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(3))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 55: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(4))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 56: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 57: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 58: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 3))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 59: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F)(Footnote 4))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 60: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 61: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F)(Footnote 7))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 62: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F)(Footnote 8))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 63: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F)(Footnote 9))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 64: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 19
-Subparagraph (1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-19

Reference 65: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 19
-Subparagraph (3)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-19

+ Details

Name:	us-gaap_ScheduleOfInvestmentsLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis= AUD Foreign Currency Contract, Maturing April 11, 2023, Contract
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis= AUD Foreign Currency Contract, Maturing January 10, 2024, Contract
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis= AUD Foreign Currency Contract, Maturing January 10, 2024, Contract 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis= AUD Foreign Currency Contract, Maturing January 9, 2023, Contract 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis= AUD Foreign Currency Contract, Maturing January 9, 2023, Contract 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=CAD Foreign Currency Contract, Maturing April 11, 2023, Contract
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=CAD Foreign Currency Contract, Maturing January 10, 2024, Contract
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=CAD Foreign Currency Contract, Maturing January 10, 2024, Contract 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=CAD Foreign Currency Contract, Maturing January 9, 2023, Contract 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=CAD Foreign Currency Contract, Maturing January 9, 2023, Contract 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=CAD Foreign Currency Contract, Maturing January 9, 2023, Contract 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=CAD Foreign Currency Contract, Maturing January 9, 2023, Contract 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=CHF Foreign Currency Contract, Maturing April 11, 2023, Contract
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=CHF Foreign Currency Contract, Maturing January 10, 2024 Contract
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=CHF Foreign Currency Contract, Maturing January 10, 2024 Contract 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=CHF Foreign Currency Contract, Maturing January 9, 2023, Contract 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=CHF Foreign Currency Contract, Maturing January 9, 2023, Contract 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=CHF Foreign Currency Contract, Maturing January 9, 2023, Contract 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=DKK Foreign Currency Contract, Maturing April 11, 2023, Contract
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=DKK Foreign Currency Contract, Maturing January 10, 2024, Contract
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=DKK Foreign Currency Contract, Maturing January 10, 2024, Contract 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=DKK Foreign Currency Contract, Maturing January 10, 2024, Contract 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=DKK Foreign Currency Contract, Maturing January 9, 2023, Contract 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=DKK Foreign Currency Contract, Maturing January 9, 2023, Contract 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=EUR Foreign Currency Contract, Maturing April 11, 2023, Contract
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=EUR Foreign Currency Contract, Maturing January 10, 2024, Contract
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=EUR Foreign Currency Contract, Maturing January 9, 2023, Contract 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=EUR Foreign Currency Contract, Maturing January 9, 2023, Contract 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=EUR Foreign Currency Contract, Maturing January 9, 2023, Contract 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=GBP Foreign Currency Contract, Maturing April 11, 2023, Contract
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=GBP Foreign Currency Contract, Maturing January 10, 2024, Contract
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=GBP Foreign Currency Contract, Maturing January 9, 2023, Contract 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=GBP Foreign Currency Contract, Maturing January 9, 2023, Contract 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=GBP Foreign Currency Contract, Maturing January 9, 2023, Contract 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=NOK Foreign Currency Contract, Maturing April 11, 2023, Contract 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=NOK Foreign Currency Contract, Maturing January 10, 2024, Contract
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=NOK Foreign Currency Contract, Maturing January 10, 2024, Contract 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=NOK Foreign Currency Contract, Maturing January 9, 2023, Contract 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=NOK Foreign Currency Contract, Maturing January 9, 2023, Contract 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=NZD Foreign Currency Contract, Maturing April 11, 2023, Contract
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=NZD Foreign Currency Contract, Maturing January 10, 2024, Contract
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=NZD Foreign Currency Contract, Maturing January 10, 2024, Contract 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=NZD Foreign Currency Contract, Maturing January 10, 2024, Contract 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=NZD Foreign Currency Contract, Maturing January 9, 2023, Contract 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=NZD Foreign Currency Contract, Maturing January 9, 2023, Contract 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=NZD Foreign Currency Contract, Maturing January 9, 2023, Contract 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=NZD Foreign Currency Contract, Maturing January 9, 2023, Contract 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=SEK Foreign Currency Contract, Maturing April 11, 2023 Contract
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=SEK Foreign Currency Contract, Maturing January 10, 2024, Contract
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=SEK Foreign Currency Contract, Maturing January 10, 2024, Contract 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=SEK Foreign Currency Contract, Maturing January 10, 2024, Contract 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=SEK Foreign Currency Contract, Maturing January 9, 2023, Contract 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=SEK Foreign Currency Contract, Maturing January 9, 2023, Contract 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: