Operating Distributions From Investment

No definition available.

Unrealized Gain (Loss) On Change In Fair Value Of Investments, Other

No definition available.

Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.

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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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