Percentage of non qualifying assets on fair value.

No definition available.

Percentage of outstanding voting securities owned.

No definition available.

Percentage of qualifying assets to total assets.

No definition available.

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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Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.

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