US GAAP Disclosure List

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ItemTypePeriodBalanceDescription
Investments in and Advances to Affiliates text
Investments in and Advances to Affiliates, Schedule of Investments text
Investments in and Advances to Affiliates durationTabular disclosure of investments in and advances to affiliates. Does not include the tabular disclosure of the disaggregation of investments in and advances to affiliates across legal entities.
Investments in and Advances to Affiliates, Schedule of Investments durationThe entire disclosure for the information summarizing investments in and advances to majority-owned subsidiaries, other controlled companies, and other affiliates. It reflects specified information about ownership, financial results from, and financial position in such entities.
Investments in and Advances to Affiliates textDisclosure of information about investment in and advance to affiliate.
Schedule of Investments in and Advances to Affiliates, Schedule of Investments durationA tabular presentation of the information summarizing investments in and advances to majority-owned subsidiaries, other controlled companies, and other affiliates, as prescribed by the SEC. It reflects specified information about ownership, financial results from, and financial position in such entities. Includes the tabular presentations that disaggregate investments in and advances to majority-owned subsidiaries, other controlled companies, and other affiliates.
Investment, Identifier textIdentification of investment in security, including, but not limited to, name, title, and other identifying information.
Investment, Issuer Affiliation textInformation by affiliation of issuer of investment.
Investments in and Advances to Affiliates, Activity textLine 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.
Schedule of Investments textDisclosure of information about investments owned by investment company.
Investment, Issuer Affiliation durationAffiliation of issuer of investment.
Dividend Income, Operating text
Interest Income, Operating text
Interest and Dividend Income, Securities, Operating text
Debt and Equity Securities, Unrealized Gain (Loss), Total$durationcreditAmount of unrealized gain (loss) on investment in debt and equity securities.
Debt and Equity Securities, Realized Gain (Loss), Total$durationcreditAmount of realized gain (loss) on investment in debt and equity securities.
Investments in and Advances to Affiliates, at Fair Value textA roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
Investment, Identifier textIdentification of investment in security, including, but not limited to, name, title, and other identifying information.
Investment, Issuer Affiliation textInformation by affiliation of issuer of investment.
Investment Type textInformation by type of investments.
Industry Sector textInformation by industry sector, examples include but are not limited to, commercial, industrial, agricultural, financial services, technology, healthcare and real estate.
Statement Geographical Axis
Investment, Issuer Name textInformation by name of issuer of investment.
Range Axis
Investments in and Advances to Affiliates textLine 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.
Investment, Unaffiliated Issuer durationUnaffiliated issuer of investment.
Investment, Affiliated Issuer durationAffiliated issuer of investment.
Dividend Income, Operating, Paid in Cash$durationcreditAmount of dividend income from investment paid in cash, classified as operating.
Dividend Income, Operating, Paid in Kind$durationcreditAmount of dividend income from investment paid in kind, classified as operating.
Dividend Income, Operating, Total$durationcreditAmount of operating dividend income on securities.
Interest Income, Operating, Paid in Cash$durationcreditAmount of interest income from investment paid in cash, classified as operating.
Interest Income, Operating, Paid in Kind$durationcreditAmount of interest income from investment paid in kind, classified as operating.
Interest Income, Operating, Total$durationcreditAmount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.
Interest and Dividend Income, Operating, Paid in Cash$durationcreditAmount of interest and dividend income from investment paid in cash, classified as operating.
Interest and Dividend Income, Operating, Paid in Kind$durationcreditAmount of interest and dividend income from investment paid in kind, classified as operating.
Interest and Dividend Income, Securities, Operating, Total$durationcreditAmount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities.
Investment Owned At Fair Value
Investment Owned, Fair Value, Beginning Balance$instantdebitFair value of investment in security owned.
Investments in and Advances to Affiliates, at Fair Value, Gross Additions$durationdebitGross additions to the investment in and advance to the affiliate.
Investments in and Advances to Affiliates, at Fair Value, Gross Reductions$durationcreditGross reductions to the investment in and advance to the affiliate.
Investments in and Advances to Affiliates, at Fair Value, Period Increase (Decrease), Total$durationAmount of increase (decrease) in the investments in and advances to affiliates.

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