Capital Gains-based Incentive Fee

No definition available.

Investment Company, Base Management And Loan Servicing Fee Due To Adviser, Net Of Credits

No definition available.

Amount of obligations incurred and payable classified as other.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Topic 235
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-Topic 235
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