- DefinitionPercentage of incentive allocation to average net assets.
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 205
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478494/946-205-50-14
| Name: |
us-gaap_InvestmentCompanyIncentiveAllocationToAverageNetAssets |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
dtr-types:percentItemType |
| Balance Type: |
na |
| Period Type: |
duration |