| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
1301 - Statement - Statement of Changes in Net Assets |
Network |
* |
* |
http://accounting.auditchain.finance/nfp/role/level4/ChangesInNetAssets |
| 2 |
Statement of Changes in Net Assets [Table] |
Hypercube |
|
|
nfp:StatementChangesInNetAssetsTable |
| 3 |
Statement of Changes in Net Assets [Line Items] |
LineItems |
|
|
nfp:StatementOfChangesInNetAssetsLineItems |
| 4 |
Net Assets [Roll Forward] |
Abstract |
|
|
nfp:NetAssetsRollForward |
| 5 |
Net Assets, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
nfp:NetAssets |
| 6 |
Change in Net Assets |
Concept (Monetary) |
For Period |
Credit |
nfp:ChangeInNetAssets |
| 7 |
Net Assets, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
nfp:NetAssets |