Represents the capital gains incentive fee as a percentage of realized capital gains, if any, on a cumulative basis, less the aggregate amount of any previously paid fees.

No definition available.

Amount of expense for capital gain incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment.

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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