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Amount of gain (loss) recognized in income from assets measured at fair value on recurring basis using unobservable input (level 3).

No definition available.

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Amount of change in investment from paid-in-kind interest of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

No definition available.

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Amount of proceeds from sale of investments and principal repayments of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

No definition available.

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Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers between investment types.

No definition available.

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Amount of net change in unrealized appreciation or depreciation of assets measured at fair value on recurring basis using unobservable input (level 3).

No definition available.

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Indicates line item in statement of income or comprehensive income that includes unrealized gain (loss) from asset measured at fair value using unobservable input (level 3) and still held.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held.

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A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

No definition available.

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Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
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