CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (Parenthetical) (unaudited)	Feb. 28, 2022
Statement of Stockholders' Equity [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
-Name Accounting Standards Codification
-Section S99
-Paragraph 4
-Subparagraph (SAB TOPIC 4.C)
-SubTopic 10
-Topic 505
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480008/505-10-S99-4

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