Hurdle rate percentage.

No definition available.

Incentive fee percentage.

No definition available.

Initial investment percentage.

No definition available.

Investment company funded capital

No definition available.

Investment company remaining committed capital

No definition available.

Management fee percentage.

No definition available.

Origination fee percentage

No definition available.

Retains investment percentage.

No definition available.

Amount of funds committed to investment company from investors.

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Percentage of investment owned to net assets.

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The percentage rate used to calculate dividend payments on preferred stock.

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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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