Base Management Fee Waived, Percent

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- Definition

Initial Organization and Offering Cost

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- Definition

Investment Company Management Fee Waived

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- Definition

Related Party Transaction, Contract Term

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- Definition

Related Party Transaction, Reimbursement Payment, Average Net Assets

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- Definition

Related Party Transaction, Reimbursement, Period for Repayment

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- Definition

Related Party Transaction, Written Notice For Contract Termination, Certain Circumstances, Term

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- Definition

Related Party Transaction, Written Notice For Contract Termination, Term

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- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.

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- Definition

Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment.

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- Definition

Amount of deferred income tax expense for unrealized appreciation of investment.

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- Definition

Base rate for management and service fees under arrangement to manage operations, including, but not limited to, investment.

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- Definition

Rate based on performance for management and service fees under arrangement to manage operations, including, but not limited to, investment.

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- Definition

Rate for management and service fees under arrangement to manage operations, including, but not limited to, investment.

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- Definition

Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.

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- Definition

Amount of transactions with related party during the financial reporting period.

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- Definition

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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- Definition

Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.

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