Investment Company, Additional Investment

No definition available.

Investment Company, Professional Fee Income

No definition available.

Number of Accredited Investors

No definition available.

Amount of fee income including, but not limited to, managerial assistance, servicing of investment, and origination and commitment fees.

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Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.

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-Topic 280
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-Topic 946
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-Topic 942
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-Subparagraph (SX 210.5-03(1)(e))
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-Subparagraph (SX 210.12-14(Column E)(1))
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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
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3)(a)(4))
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-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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-Topic 210
-SubTopic 10
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Amount of principal of investment owned.

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Percentage investment held by members or limited partners of limited liability company (LLC) or limited partnership (LP).

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-Name Accounting Standards Codification
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Amount due from parties in nontrade transactions, classified as other.

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-Topic 210
-SubTopic 10
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-Topic 944
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-Paragraph 1
-Subparagraph (SX 210.7-03(a)(3))
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The percentage rate used to calculate dividend payments on preferred stock.

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-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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-Section S99
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-Subparagraph (SX 210.12-14(Column A)(Footnote 3))
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-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services.

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-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
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Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.

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.

No definition available.