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.

No definition available.

Amount of gross unrealized appreciation on foreign currency translation.

No definition available.

This element represents the excess of the cost (face amount, notional amount) of an investment (security, contract) over its fair value which deficiency has not been recognized in earnings of the entity.

No definition available.

This element represents the excess of the cost (face amount, notional amount) of an investment (security, contract) over its fair value which deficiency has not been recognized in earnings of the entity.

No definition available.

Amount of gross unrealized depreciation on foreign currency translation.

No definition available.

Represents the number of investments for the entity.

No definition available.

Cost of the investment.

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Fair value of investment in security owned.

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