- DefinitionThis element represents the net excess or deficiency of the fair value of an investment (security, contract) over or under its cost (face amount, notional amount), respectively, which excess value or deficiency has not been recognized in earnings of the entity.
| Name: |
bdry_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciation |
| Namespace Prefix: |
bdry_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |