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- Definition Investment Company, Capital Gains-based Incentive Fees, Percentage No definition available.
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- Definition Investment Company, Incentive Fee When Pre-Incentive Fee Net Investment Income Does Not Exceed Hurdle Rate No definition available.
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- Definition Investment Company, Other Operating Expenses, Due to Advisor No definition available.
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- Definition Investment Company, Percent of Pre-Incentive Fee Net Investment Income That Exceeds Net Assets Threshold No definition available.
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- Definition Investment Company, Percentage Of Pre-incentive Fee Net Investment Income Exceeds The Hurdle Rate No definition available.
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- Definition Investment Company, Pre-Incentive Fee Net Investment Income, Percent Threshold of Net Assets No definition available.
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- Definition Management And Service Fee, Net of Credit No definition available.
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- Definition Management and Service Fees, Loans No definition available.
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- Definition Management And Service Fees, Percent Of Fee Credits Against Base Management Fee No definition available.
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- Definition Amount of obligations incurred and payable classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of fee income including, but not limited to, managerial assistance, servicing of investment, and origination and commitment fees. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage, before incentive allocation, of investment income (loss) to average net assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Base rate for management and service fees under arrangement to manage operations, including, but not limited to, investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The parent entity's interest in net assets of the subsidiary, expressed as a percentage. No definition available.
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- 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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