Item | Type | Period | Balance | Description | Investment Company | text | | | |
Investment Company, Balance Sheet Items | text | | | |
Investment Company, Income and Expense | text | | | |
Investment Company, Change in Net Assets | | duration | | Tabular disclosure of change in net assets (equity) of investment company. |
Investment Company, Statement of Cash Flows Items | text | | | |
Investment Company, Disclosure Items | text | | | |
Investment Company, Financial Highlights | text | | | |
Investment Company, Nonconsolidated Subsidiary, Summarized Financial Information | | duration | | Tabular disclosure of summarized financial information for nonconsolidated subsidiary of investment company. Excludes information consolidated by reporting entity. |
Cash and Cash Equivalents, Held in Foreign Currency | $ | instant | debit | Amount of cash and cash equivalents held in foreign currency. Excludes cash within disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalents include, but are not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. |
Cash and Cash Equivalents, Not Held in Foreign Currency | $ | instant | debit | Amount of cash and cash equivalents not held in foreign currency. Excludes cash within disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalents include, but are not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. |
Variation Margin Receivable, Derivative | $ | instant | debit | Amount of receivable from positive price movement on derivative. |
Receivable, Investment, Sale | $ | instant | debit | Amount of receivable from sale of investment. |
Dividend and Interest Receivable | $ | instant | debit | Amount of dividend and interest receivable from investment. |
Deposit, Security Sold Short | $ | instant | debit | Amount of deposit for security sold short. |
Deposit, Derivative | $ | instant | debit | Amount of deposit for derivative. |
Variation Margin Payable, Derivative | $ | instant | credit | Amount of payable for negative price movement on derivative. |
Payable, Investment, Purchase | $ | instant | credit | Amount of payable for purchase of investment. |
Distribution Payable | $ | instant | credit | Amount of distribution payable to ownership interest holder from investment income and return of capital. |
Incentive Fee Payable | $ | instant | credit | Amount of fee payable for management of operations based on performance under arrangement, including, but not limited to, investment. |
Payable, Common Stock Redeemed | $ | instant | credit | Amount of payable for common stock reacquired. Includes, but is not limited to, unit, membership interest, or other ownership interest. |
Payable, Preferred Stock Redeemed | $ | instant | credit | Amount of payable for preferred stock reacquired. Includes, but is not limited to, unit, membership interest, or other ownership interest. |
Dividend Income, Operating | text | | | |
Interest Income, Operating | text | | | |
Interest and Dividend Income, Securities, Operating | text | | | |
Fee Income | $ | duration | credit | Amount of fee income including, but not limited to, managerial assistance, servicing of investment, and origination and commitment fees. |
Other Income | $ | duration | credit | Amount of revenue and income classified as other. |
Investment Income, Operating, after Expense and Tax | text | | | |
Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, before Tax | text | | | |
Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, after Tax | text | | | |
Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, after Tax, Alternative | text | | | |
Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, after Tax, with Price Change | text | | | |
Investment Company, Change in Net Assets | text | | | Disclosure of information about change in net assets (equity) of investment company. |
Payment for Purchase, Investment, Operating Activity | $ | duration | credit | Amount of cash outflow for acquisition of investment, classified as operating activity. Includes, but is not limited to, funding, origination, drawdown, and participation in investment. |
Proceeds from Disposition of Investment, Operating Activity | $ | duration | debit | Amount of cash inflow from sale of investment, classified as operating activity. Includes, but is not limited to, repayment, principal payment, paydown, and maturity of investment. |
Increase (Decrease) in Management Fee Payable | $ | duration | debit | Amount of increase (decrease) in fee payable for management of fund or trust. |
Increase (Decrease) in Incentive Fee Payable | $ | duration | debit | Amount of increase (decrease) in fee payable for management of operations based on performance under arrangement, including, but not limited to, investment. |
Increase (Decrease) in Management and Incentive Fees Payable | $ | duration | debit | Amount of increase (decrease) in fees payable for management of fund or trust and management of operations based on performance under arrangement, including, but not limited to, investment. |
Increase (Decrease) in Receivable for Investment Sold | $ | duration | credit | Amount of increase (decrease) in receivable from sale of investment. |
Increase (Decrease) in Payable for Investment Purchased | $ | duration | debit | Amount of increase (decrease) in payable for purchase of investment. |
Investment Company, Assessment of Status | text | | | |
Investment Company, Distribution | | duration | | Disclosure of accounting policy for distribution to ownership interest holder. Includes, but is not limited to, dividend distribution and tax return of capital. |
Investment Company, Foreign Currency Transaction and Translation Practice | | duration | | Indicates (true false) whether realized and unrealized gain (loss) of investment from foreign currency change is included with other foreign currency gain (loss). |
Investment Company, Gain (Loss) on in-kind Redemption | $ | duration | credit | Amount of gain (loss) on redemption of investment company shares or units by payment in portfolio securities. |
Investment Company, Fee Waiver Terms | text | | | Description of term of contractual and voluntary fee waiver agreement. |
Investment Company, Tax Disclosure Items | text | | | |
Investment Company, Investment Owned, Measurement Input | | instant | | Value of input used to measure investment owned by investment company. |
Investment Company, Senior Security, Indebtedness, Asset Coverage Ratio | | instant | | Percentage of total assets less all liabilities and indebtedness not represented by senior security, to senior security representing indebtedness. |
Investment Company, Senior Security, Stock, Asset Coverage Ratio | | instant | | Percentage of total assets less all liabilities and indebtedness not represented by senior security to senior security representing indebtedness and involuntary liquidation preference of stock. |
Investment Company, Reimbursable Excess Expense | $ | duration | debit | Amount of carryover of excess expense potentially reimbursable to adviser but not recorded as liability by investment company. |
Investment Company, Investment Owned, Redemption Restriction | text | | | Description of investment restriction on redemption of investment in another nonregistered investment partnership in which fair value constitutes more than 5 percent of net assets. |
Investment Company, Equity Security, Contractual Sale Restriction | text | | | |
Investment in Foreign Security, Risk | text | | | |
Issuance and Repurchase, Own Security | text | | | |
Broker and Expense Offset Arrangements | text | | | |
Investment Company, Expense Limitation Agreements | text | | | |
Payment by Affiliate and Investment in Violation | text | | | |
Management and Service Fees, Rate | text | | | |
Financial Support for Nonconsolidated Legal Entity | text | | | |
Investment Company, Capital Commitments | text | | | |
Investment Company, Financial Highlights | | duration | | The entire disclosure of financial highlights reported by investment company. |
Investment Company, Nonconsolidated Subsidiary | text | | | Disclosure of information about nonconsolidated subsidiary of investment company. Excludes information consolidated by reporting entity. |