CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (Parenthetical) (unaudited)	Feb. 28, 2022
Assets Net [Abstract]
Reverse stock split, conversion ratio	0.17

Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 4
-Subparagraph (SAB TOPIC 4.C)
-URI https://asc.fasb.org/extlink&oid=120397183&loc=d3e187143-122770

Name:	us-gaap_StockholdersEquityNoteStockSplitConversionRatio1
Namespace Prefix:	us-gaap_
Data Type:	xbrli:pureItemType
Balance Type:	na
Period Type:	duration