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- Definition Accrued administrative service expense payable No definition available.
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| X | ||||||||||
- Definition Accrued capital gains incentive fee payable No definition available.
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| X | ||||||||||
- Definition Administrative service expenses. No definition available.
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- Definition Aggregate amount of capital gains incentive fees. No definition available.
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- Definition Capital gains incentive Fee Accrued (Reversed) No definition available.
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- Definition Management fees annual rate percentage. No definition available.
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- Definition Payment percentage of preincentive fees net investment income. No definition available.
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- Definition Percentage of amount of pre-incentive fee net investment income. No definition available.
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| X | ||||||||||
- Definition Percentage of capital gains incentive fee accrued No definition available.
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| X | ||||||||||
- Definition Percentage of net capital gains. No definition available.
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- Definition Pre-incentive fee fixed hurdle rate. No definition available.
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- Definition Written notice period for termination of agreement. No definition available.
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| X | ||||||||||
- Definition Amount of expense for income-based incentive fee for performance under arrangement to manage operation, including, but not limited to, managing investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of capital-gain-based incentive fee payable for performance under arrangement to manage operation, including, but not limited to, managing investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of income-based incentive fee payable for performance under arrangement to manage operation, including, but not limited to, managing investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Percentage, after deduction of fee waiver and incentive fee, of expense to average net assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of management fee waived for investment company. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of fee payable for management of fund or trust. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount paid for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount paid to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition 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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