Accrued Capital Gains-Based Incentive Fee

No definition available.

Investment Company, Capital Gains-Based Incentive Fees Paid To The Adviser

No definition available.

Investment Company, Capital Gains-Based Incentive Fees Payable

No definition available.

Investment Company, Capital Gains-Based Incentive Fees, Percentage

No definition available.

Investment Company, Incentive Fee When Pre-Inventive Fee Net Investment Income Does Not Exceed Hurdle Rate

No definition available.

Investment Company, Percent of Pre-Incentive Fee Net Investment Income That Exceeds Net Assets Threshold

No definition available.

Investment Company, Percentage Of Pre-Incentive Fee Net Investment Income Exceeds The Hurdle Rate

No definition available.

Investment Company, Pre-Incentive Fee Net Investment Income, Percent Threshold Of Net Assets

No definition available.

Management and Service Fees, Maximum As A Percentage Of Total Assets

No definition available.

Management And Service Fees, Percent Of Fee Credits Against Base Management Fee

No definition available.

Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-URI https://asc.fasb.org/1943274/2147479105/946-220-45-3

Amount of fee income including, but not limited to, managerial assistance, servicing of investment, and origination and commitment fees.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
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Amount of carryover of excess expense potentially reimbursable to adviser but not recorded as liability by investment company.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
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Percentage, before incentive allocation, of investment income (loss) to average net assets.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 205
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Base rate for management and service fees under arrangement to manage operations, including, but not limited to, investment.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
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The parent entity's interest in net assets of the subsidiary, expressed as a percentage.

No definition available.

Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 210
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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.

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