| X | ||||||||||
- Definition Quarterly percentage of asset management fee payable. No definition available.
|
| X | ||||||||||
- Definition Yearly percentage of asset management fee payable. No definition available.
|
| X | ||||||||||
- Definition Pertains to the amounts due to affiliates. No definition available.
|
| X | ||||||||||
- Definition The maximum quarterly percentage of pre-incentive fee payable to related party. No definition available.
|
| X | ||||||||||
- Definition The maximum yearly per percentage of pre-incentive fee payable to related party. No definition available.
|
| X | ||||||||||
- Definition The percentage of incentive fees. No definition available.
|
| X | ||||||||||
- Definition The percentage of incentive fees on capital gains. No definition available.
|
| X | ||||||||||
- Definition The quarterly preferred return rate. No definition available.
|
| X | ||||||||||
- Definition The renewal period of related party transaction. No definition available.
|
| X | ||||||||||
- Definition Period in which the asset sold under agreement to repurchase must be repurchased. No definition available.
|
| X | ||||||||||
- Definition The threshold for increase in pre-incentive fee payable. No definition available.
|
| X | ||||||||||
- Definition The yearly preferred return rate. No definition available.
|
| X | ||||||||||
- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Carrying amount of assets sold under agreements to repurchase when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under repurchase agreements exceeds 10 percent of total assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Interest rate on the amount to be repaid to the counterparty to the repurchase agreement when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under the repurchase agreement exceeds 10 percent of total assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of fee payable for management of operations based on performance under arrangement, including, but not limited to, investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Percentage of investment owned to net assets. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of fee payable for management of fund or trust. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of expense for investment advisory service, including, but not limited to, managing money in fund. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of cash inflow from sale of investment, classified as operating activity. Includes, but is not limited to, repayment, principal payment, paydown, and maturity of investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of realized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|