Index Index

Investment Owned, Unrecognized Unrealized Depreciation

NameInvestmentOwnedUnrecognizedUnrealizedDepreciation
Namespacehttp://fasb.org/us-gaap/2020-01-31
Prefixus-gaap
Data typexbrli:monetaryItemType
Period typeinstant
Substitution Groupxbrli:item
Balancecredit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Investment Owned, Unrecognized Unrealized Depreciationen-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link

Related Parent Concepts

NameRelation TypeRole
us-gaap:InvestmentOwnedUnrealizedAppreciationDepreciationNetAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentHoldings
us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
summation-itemhttp://fasb.org/us-gaap/role/disclosure/InvestmentHoldings
us-gaap:InvestmentOwnedUnrealizedAppreciationDepreciationNetAbstract
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentHoldings
us-gaap:InvestmentOwnedUnrealizedAppreciationDepreciationNetAbstract
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentHoldingsScheduleOfInvestmentsTable
us-gaap:InvestmentOwnedUnrealizedAppreciationDepreciationNetAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
us-gaap:InvestmentOwnedUnrealizedAppreciationDepreciationNetAbstract
domain-memberhttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
us-gaap:InvestmentOwnedUnrealizedAppreciationDepreciationNetAbstract
domain-memberhttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldingsScheduleOfInvestmentsTable
us-gaap:InvestmentOwnedUnrealizedAppreciationDepreciationNetAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/OtherThanSecuritiesInvestmentHoldings
us-gaap:InvestmentOwnedUnrealizedAppreciationDepreciationNetAbstract
domain-memberhttp://fasb.org/us-gaap/role/disclosure/OtherThanSecuritiesInvestmentHoldingsInvestmentHoldingsOtherThanSecuritiesTable
us-gaap:InvestmentOwnedUnrealizedAppreciationDepreciationNetAbstract
domain-memberhttp://fasb.org/us-gaap/role/disclosure/OtherThanSecuritiesInvestmentHoldingsScheduleOfInvestmentsTable
us-gaap:InvestmentOwnedUnrealizedAppreciationDepreciationNetAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:InvestmentOwnedUnrealizedAppreciationDepreciationNetAbstract
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentHoldingsTable

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