Base Management Fee Waived, Percent

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- Definition

Incentive Fee Expense (Reversal)

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Initial Organization and Offering Cost

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Related Party Transaction, Contract Term

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Related Party Transaction, Reimbursement Payment, Average Net Assets

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Related Party Transaction, Reimbursement, Period for Repayment

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

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Related Party Transaction, Written Notice For Contract Termination, Term

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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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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 expense reduction under arrangement in which third party explicitly reduces its fee by specified amount for service provided in exchange for use of investment company's assets.

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Amount of management fee waived for investment company.

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

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

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

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

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

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