Percentage of management fee.

No definition available.

Fair value portion of asset recognized for present right to economic benefit.

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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.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Amount of realized and unrealized gain (loss) on investment.

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