X | ||||||||||
- Definition Investment Company, Delayed Draw Term Loan Commitment No definition available.
|
X | ||||||||||
- Definition Investment Company, Prepayment Fee No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount of funds committed to investment company from investors. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Cost of the investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|