| Arc name | presentationArc |
|---|---|
| Arc role | http://www.xbrl.org/2003/arcrole/parent-child |
| Link role | http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany |
| Concept | Order |
|---|---|
us-gaap:InvestmentCompanyAbstract | |
us-gaap:FinancialSupportForNonconsolidatedLegalEntityAbstract | 10 |
us-gaap:FinancialSupportForNonconsolidatedLegalEntityTable | 10 |
us-gaap:FinancialSupportToNonconsolidatedLegalEntityAxis | 10 |
us-gaap:FinancialSupportToNonconsolidatedLegalEntityDomain | 10 |
us-gaap:FinancialSupportCapitalContributionsMember | 10 |
us-gaap:FinancialSupportPurchaseAgreementOfFinancialAssetsMember | 20 |
us-gaap:FinancialSupportWaivedFeesMember | 30 |
us-gaap:GuaranteeOfIndebtednessOfOthersMember | 40 |
us-gaap:StandbyLettersOfCreditMember | 50 |
us-gaap:FinancialSupportForNonconsolidatedLegalEntityLineItems | 20 |
us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount | 10 |
us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount | 20 |
us-gaap:NonconsolidatedLegalEntityFinancialSupportAmount | 30 |
us-gaap:InvestmentCompanyDescriptionOfFinancialCommitmentToInvestee | 40 |
us-gaap:InvestmentCompanyFeeWaiverTerms | 50 |
us-gaap:InvestmentCompanyTaxReturnOfCapitalExpected | 60 |
us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount | 70 |
us-gaap:InvestmentCompanyAssessmentOfStatusAbstract | 20 |
us-gaap:InvestmentCompanyChangeInStatus | 10 |
us-gaap:InvestmentCompanyChangeInStatusOccurrence | 20 |
us-gaap:InvestmentCompanyCapitalCommitmentsAbstract | 30 |
us-gaap:InvestmentCompanyCommittedCapital | 10 |
us-gaap:InvestmentCompanyContributedCapitalToCommittedCapitalRatio | 20 |
us-gaap:InvestmentCompanyInvestmentYear | 30 |
us-gaap:InvestmentCompanyChangeInNetAssetsAbstract | 40 |
us-gaap:InvestmentCompanyNetAssetsRollForward | 10 |
us-gaap:AssetsNet | 10 |
us-gaap:InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseAbstract | 20 |
us-gaap:InvestmentIncomeNet | 10 |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 20 |
us-gaap:InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract | 30 |
us-gaap:RealizedInvestmentGainsLosses | 10 |
us-gaap:ForeignCurrencyTransactionGainLossRealized | 20 |
us-gaap:UnrealizedGainLossOnInvestments | 30 |
us-gaap:InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency | 40 |
us-gaap:InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease | 40 |
us-gaap:InvestmentCompanyDistributionToShareholdersAbstract | 30 |
us-gaap:InvestmentCompanyDividendDistribution | 10 |
us-gaap:InvestmentCompanyTaxReturnOfCapitalDistribution | 20 |
us-gaap:InvestmentCompanyCapitalShareTransactionsPartnershipAbstract | 40 |
us-gaap:PartnersCapitalAccountAcquisitions | 10 |
us-gaap:PartnersCapitalAccountUnitsAcquisitions | 20 |
us-gaap:PartnersCapitalAccountUnitsContributed | 30 |
us-gaap:PartnersCapitalAccountExchangesAndConversions | 40 |
us-gaap:PartnersCapitalAccountUnitsConverted | 50 |
us-gaap:PartnersCapitalAccountRedemptions | 60 |
us-gaap:PartnersCapitalAccountUnitsRedeemed | 70 |
us-gaap:PartnersCapitalAccountSaleOfUnits | 80 |
us-gaap:PartnersCapitalAccountUnitsSaleOfUnits | 90 |
us-gaap:PartnersCapitalAccountTreasuryUnitsReissued | 100 |
us-gaap:PartnersCapitalAccountUnitsTreasuryUnitsReissued | 110 |
us-gaap:PartnersCapitalAccountTreasuryUnitsPurchases | 120 |
us-gaap:PartnersCapitalAccountUnitsTreasury | 130 |
us-gaap:PartnersCapitalAccountUnitBasedCompensation | 140 |
us-gaap:PartnersCapitalAccountUnitsUnitbasedCompensation | 150 |
us-gaap:PartnersCapitalAccountDeferredCompensation | 160 |
us-gaap:PartnersCapitalAccountDistributions | 170 |
us-gaap:PartnersCapitalAccountContributions | 180 |
us-gaap:InvestmentCompanyCapitalShareTransactionsAbstract | 50 |
us-gaap:InvestmentCompanyCapitalShareTransactionsStockIssuedAbstract | 10 |
us-gaap:StockIssuedDuringPeriodSharesNewIssues | 10 |
us-gaap:StockIssuedDuringPeriodValueNewIssues | 20 |
us-gaap:StockIssuedDuringPeriodSharesDividendReinvestmentPlan | 30 |
us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan | 40 |
us-gaap:InvestmentCompanyCapitalShareTransactionsStockRepurchasedAbstract | 20 |
us-gaap:StockRepurchasedDuringPeriodShares | 10 |
us-gaap:StockRepurchasedDuringPeriodValue | 20 |
us-gaap:UndistributedEarnings | 60 |
us-gaap:InvestmentCompanyNetAssetsPeriodIncreaseDecrease | 70 |
us-gaap:InvestmentCompanyDistributableEarningsAbstract | 50 |
us-gaap:InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss | 10 |
us-gaap:InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss | 20 |
us-gaap:InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation | 30 |
us-gaap:InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward | 40 |
us-gaap:InvestmentCompanyDistributableEarnings | 50 |
us-gaap:InvestmentCompanyExpenseLimitationAgreementsAbstract | 60 |
us-gaap:InvestmentCompanyExpenseLimitationAgreementDescription | 10 |
us-gaap:InvestmentCompanyFinancialHighlightsAbstract | 70 |
us-gaap:InvestmentCompanyFinancialHighlightsTextBlock | 10 |
us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock | 10 |
us-gaap:InvestmentCompanyFinancialHighlightsTable | 10 |
us-gaap:CapitalUnitsByClassAxis | 10 |
us-gaap:CapitalUnitClassDomain | 10 |
us-gaap:CapitalUnitClassAMember | 10 |
us-gaap:CapitalUnitClassBMember | 20 |
us-gaap:PartnerTypeOfPartnersCapitalAccountAxis | 20 |
us-gaap:PartnerTypeOfPartnersCapitalAccountNameDomain | 10 |
us-gaap:GeneralPartnerMember | 10 |
us-gaap:LimitedPartnerMember | 20 |
us-gaap:PreferredPartnerMember | 30 |
us-gaap:OtherOwnershipInterestMember | 40 |
us-gaap:InvestmentCompanyFinancialHighlightsLineItems | 30 |
us-gaap:InvestmentCompanyFinancialHighlightsRollForward | 10 |
us-gaap:NetAssetValuePerShare | 10 |
us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareAbstract | 20 |
us-gaap:InvestmentCompanyGainLossOnInvestmentPerShare | 10 |
us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare | 20 |
us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare | 30 |
us-gaap:InvestmentCompanyDistributionToShareholdersPerShare | 30 |
us-gaap:InvestmentCompanyTaxReturnOfCapitalDistributionPerShare | 40 |
us-gaap:InvestmentCompanyRedemptionFeePerShare | 50 |
us-gaap:InvestmentCompanyPaymentByAffiliatePerShare | 60 |
us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease | 70 |
us-gaap:InvestmentCompanyRealizedAndUnrealizedGainLossDescriptionOfDifference | 20 |
us-gaap:InvestmentCompanyFinancialRatiosAbstract | 30 |
us-gaap:InvestmentCompanyInvestmentIncomeLossRatio | 10 |
us-gaap:InvestmentCompanyExpenseRatioExcludingIncentiveFee | 20 |
us-gaap:InvestmentCompanyExpenseRatioIncludingIncentiveFee | 30 |
us-gaap:InvestmentCompanyExpenseRatioVoluntaryFeeWaiver | 40 |
us-gaap:InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver | 50 |
us-gaap:InvestmentCompanyInternalRateOfReturnSinceInception | 60 |
us-gaap:InvestmentCompanyInternalRateOfReturnAssumptions | 70 |
us-gaap:InvestmentCompanyTotalReturnExpensesAnnualized | 80 |
us-gaap:InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation | 90 |
us-gaap:InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation | 100 |
us-gaap:InvestmentCompanyExpenseRatioBeforeIncentiveAllocation | 110 |
us-gaap:InvestmentCompanyIncentiveFeeToAverageNetAssets | 120 |
us-gaap:InvestmentCompanyExpenseRatioAfterIncentiveAllocation | 130 |
us-gaap:InvestmentCompanyTotalReturnAbstract | 140 |
us-gaap:InvestmentCompanyTotalReturn | 10 |
us-gaap:InvestmentCompanyTotalReturnBeforeIncentiveFees | 20 |
us-gaap:InvestmentCompanyTotalReturnAfterIncentiveFees | 30 |
us-gaap:InvestmentCompanyIncomeAndExpenseAbstract | 80 |
us-gaap:InvestmentCompanyGainLossOnInKindRedemption | 10 |
us-gaap:InvestmentCompanyRegistrationExpense | 20 |
us-gaap:InvestmentCompanyShareholderServiceFeeExpense | 30 |
us-gaap:InvestmentCompanyExpenseOffsetArrangement | 40 |
us-gaap:InvestmentCompanyContractualFeeWaived | 50 |
us-gaap:InvestmentCompanyVoluntaryFeeWaived | 60 |
us-gaap:InvestmentCompanyDeferredIncomeTaxUnrealizedAppreciation | 70 |
us-gaap:InvestmentCompanyIncreaseFromPaymentByAffiliateAndGainLossFromInvestmentInViolation | 80 |
us-gaap:InvestmentCompanyFeePaidIndirectly | 90 |
us-gaap:InvestmentCompanyGeneralPartnerAdvisoryService | 100 |
us-gaap:InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract | 110 |
us-gaap:RealizedInvestmentGainsLosses | 10 |
us-gaap:ForeignCurrencyTransactionGainLossRealized | 20 |
us-gaap:UnrealizedGainLossOnInvestments | 30 |
us-gaap:InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency | 40 |
us-gaap:InvestmentCompanyForeignCurrencyTransactionAndTranslationPractice | 120 |
us-gaap:InvestmentCompanyPaymentToFundByAffiliateAbstract | 90 |
us-gaap:InvestmentCompanyTotalReturnGainLossOnInvestmentNotMeetingInvestmentRequirement | 10 |
us-gaap:InvestmentCompanyTotalReturnPaymentToFundByAffiliate | 20 |
us-gaap:InvestmentCompanyTotalReturnUnaffectedByRestrictedTransaction | 30 |
us-gaap:InvestmentCompanyCircumstancesOfLossOnInvestmentTransaction | 40 |
us-gaap:InvestmentCompanyGainLossOnInvestmentNotMeetingGuidelines | 50 |
us-gaap:ScheduleOfInvestmentsAbstract | 100 |
us-gaap:InvestmentHoldingsScheduleOfInvestmentsTextBlock | 10 |
us-gaap:InvestmentHoldingsScheduleOfInvestmentsTableTextBlock | 10 |
us-gaap:InvestmentHoldingsTable | 10 |
us-gaap:InvestmentTypeAxis | 10 |
us-gaap:InvestmentTypeCategorizationMember | 10 |
us-gaap:SecuritiesInvestmentMember | 10 |
us-gaap:EquitySecuritiesMember | 10 |
us-gaap:CommonStockMember | 10 |
us-gaap:PreferredStockMember | 20 |
us-gaap:PreferredNonConvertibleStockMember | 30 |
us-gaap:ConvertiblePreferredStockMember | 40 |
us-gaap:RedeemablePreferredStockMember | 50 |
us-gaap:RightsMember | 60 |
us-gaap:WarrantMember | 70 |
us-gaap:ContingentConvertiblePreferredStockMember | 80 |
us-gaap:FixedIncomeInvestmentsMember | 20 |
us-gaap:CorporateDebtSecuritiesMember | 10 |
us-gaap:CorporateBondSecuritiesMember | 20 |
us-gaap:CorporateNoteSecuritiesMember | 30 |
us-gaap:ConvertibleDebtSecuritiesMember | 40 |
us-gaap:ShortTermDebtMember | 50 |
us-gaap:USTreasurySecuritiesMember | 60 |
us-gaap:USTreasuryNotesSecuritiesMember | 70 |
us-gaap:USTreasuryBondSecuritiesMember | 80 |
us-gaap:USTreasuryBillSecuritiesMember | 90 |
us-gaap:USTreasuryAndGovernmentShorttermDebtSecuritiesMember | 100 |
us-gaap:USGovernmentAgenciesShorttermDebtSecuritiesMember | 110 |
us-gaap:MunicipalBondsMember | 120 |
us-gaap:TaxableMunicipalBondsMember | 130 |
us-gaap:NontaxableMunicipalBondsMember | 140 |
us-gaap:MunicipalNotesMember | 150 |
us-gaap:TaxableMunicipalNotesMember | 160 |
us-gaap:NontaxableMunicipalNotesMember | 170 |
us-gaap:ForeignGovernmentDebtSecuritiesMember | 180 |
us-gaap:ForeignGovernmentShorttermDebtSecuritiesMember | 190 |
us-gaap:CommodityIndexLinkedNotesMember | 200 |
us-gaap:SovereignDebtSecuritiesMember | 210 |
us-gaap:FederalHomeLoanBankCertificatesAndObligationsFHLBMember | 220 |
us-gaap:FederalHomeLoanMortgageCorporationCertificatesAndObligationsFHLMCMember | 230 |
us-gaap:FederalHousingAdministrationCertificatesAndObligationsFHAMember | 240 |
us-gaap:FederalNationalMortgageAssociationCertificatesAndObligationsFNMAMember | 250 |
us-gaap:GovernmentNationalMortgageAssociationCertificatesAndObligationsGNMAMember | 260 |
us-gaap:CollateralizedMortgageObligationsMember | 270 |
us-gaap:AssetBackedSecuritiesMember | 280 |
us-gaap:RepurchaseAgreementsMember | 290 |
us-gaap:CertificatesOfDepositMember | 300 |
us-gaap:EuroDollarCertificatesOfDepositMember | 310 |
us-gaap:AdjustableRateLoansMember | 320 |
us-gaap:VariableRateDemandObligationMember | 330 |
us-gaap:LoanParticipationsAndAssignmentsMember | 340 |
us-gaap:BankersAcceptanceMember | 350 |
us-gaap:CommercialPaperMember | 360 |
us-gaap:BankLoanObligationsMember | 370 |
us-gaap:AuctionRatePreferredSecuritiesMember | 380 |
us-gaap:SeniorNotesMember | 390 |
us-gaap:SeniorLoansMember | 400 |
us-gaap:SubordinatedDebtMember | 410 |
us-gaap:IncomeNotesMember | 420 |
us-gaap:DeferrableNotesMember | 430 |
us-gaap:PaymentInKindPIKNoteMember | 440 |
us-gaap:UnitrancheDebtMember | 450 |
us-gaap:SeniorSubordinatedNotesMember | 460 |
us-gaap:SeniorSubordinatedLoansMember | 470 |
us-gaap:JuniorLoansMember | 480 |
us-gaap:JuniorNotesMember | 490 |
us-gaap:JuniorSubordinatedDebtMember | 500 |
us-gaap:CashAndCashEquivalentsMember | 30 |
us-gaap:MoneyMarketFundsMember | 40 |
us-gaap:TaxableMoneyMarketFundsMember | 10 |
us-gaap:TaxexemptMoneyMarketFundsMember | 20 |
us-gaap:OtherInvestmentCompaniesMember | 50 |
us-gaap:OtherThanSecuritiesInvestmentMember | 20 |
us-gaap:CommoditiesInvestmentMember | 10 |
us-gaap:PrivateEquityFundsMember | 20 |
us-gaap:PrivateEquityFundsDomesticMember | 10 |
us-gaap:PrivateEquityFundsForeignMember | 20 |
us-gaap:HedgeFundsMember | 30 |
us-gaap:HedgeFundsEquityMember | 10 |
us-gaap:HedgeFundsEventDrivenMember | 20 |
us-gaap:HedgeFundsGlobalOpportunityMember | 30 |
us-gaap:HedgeFundsMultistrategyMember | 40 |
us-gaap:DerivativeMember | 40 |
us-gaap:OptionMember | 10 |
us-gaap:OptionOnSecuritiesMember | 20 |
us-gaap:CommodityOptionMember | 30 |
us-gaap:ForeignExchangeOptionMember | 40 |
us-gaap:ExchangeTradedOptionsMember | 50 |
us-gaap:FutureMember | 60 |
us-gaap:ForeignExchangeForwardMember | 70 |
us-gaap:SwapMember | 80 |
us-gaap:TotalReturnSwapMember | 90 |
us-gaap:VarianceSwapMember | 100 |
us-gaap:CurrencySwapMember | 110 |
us-gaap:InterestRateSwapMember | 120 |
us-gaap:CreditDefaultSwapMember | 130 |
us-gaap:SwaptionMember | 140 |
us-gaap:InterestRateSwaptionMember | 150 |
us-gaap:CreditDefaultSwaptionMember | 160 |
us-gaap:CapitalSupportAgreementMember | 170 |
us-gaap:EquityFundsMember | 50 |
us-gaap:FixedIncomeFundsMember | 60 |
us-gaap:ExchangeTradedFundsMember | 70 |
us-gaap:GuaranteesMember | 80 |
us-gaap:StandbyLettersOfCreditMember | 90 |
us-gaap:RealEstateFundsMember | 100 |
us-gaap:VentureCapitalFundsMember | 110 |
us-gaap:InvestmentSecondaryCategorizationAxis | 20 |
us-gaap:InvestmentsBySecondaryCategorizationDomain | 10 |
us-gaap:LineOfCreditFacilityAxis | 30 |
us-gaap:LineOfCreditFacilityLenderDomain | 10 |
us-gaap:PositionAxis | 40 |
us-gaap:PositionDomain | 10 |
us-gaap:LongMember | 10 |
us-gaap:ShortMember | 20 |
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis | 50 |
us-gaap:RelatedPartyDomain | 10 |
srt:AffiliatedEntityMember | 10 |
us-gaap:MajorityOwnedSubsidiaryUnconsolidatedMember | 10 |
us-gaap:SubsidiaryOfCommonParentMember | 20 |
us-gaap:MajorityShareholderMember | 30 |
us-gaap:PrincipalOwnerMember | 40 |
srt:ManagementMember | 20 |
srt:BoardOfDirectorsChairmanMember | 10 |
srt:DirectorMember | 20 |
srt:ExecutiveOfficerMember | 30 |
srt:ChiefExecutiveOfficerMember | 40 |
srt:ChiefFinancialOfficerMember | 50 |
srt:ChiefOperatingOfficerMember | 60 |
srt:ControllerMember | 70 |
srt:ExecutiveVicePresidentMember | 80 |
srt:VicePresidentMember | 90 |
srt:PresidentMember | 100 |
srt:OfficerMember | 110 |
us-gaap:ImmediateFamilyMemberOfManagementOrPrincipalOwnerMember | 30 |
us-gaap:TrustForBenefitOfEmployeesMember | 40 |
us-gaap:CorporateJointVentureMember | 50 |
us-gaap:CoVenturerMember | 60 |
us-gaap:EquityMethodInvesteeMember | 70 |
us-gaap:BeneficialOwnerMember | 80 |
us-gaap:GeneralPartnerMember | 90 |
us-gaap:LimitedPartnerMember | 100 |
us-gaap:UndividedInterestMember | 110 |
us-gaap:InvestorMember | 120 |
us-gaap:InvesteeMember | 130 |
us-gaap:LimitedLiabilityCompanyMember | 140 |
us-gaap:DerivativeInstrumentRiskAxis | 60 |
us-gaap:DerivativeContractTypeDomain | 10 |
us-gaap:InterestRateContractMember | 10 |
us-gaap:InterestRateFloorMember | 10 |
us-gaap:InterestRateCapMember | 20 |
us-gaap:InterestRateSwapMember | 30 |
us-gaap:InterestRateSwaptionMember | 40 |
us-gaap:ForeignExchangeContractMember | 20 |
us-gaap:CurrencySwapMember | 10 |
us-gaap:ForeignExchangeForwardMember | 20 |
us-gaap:ForeignExchangeFutureMember | 30 |
us-gaap:EurodollarFutureMember | 40 |
us-gaap:ForeignExchangeOptionMember | 50 |
us-gaap:CrossCurrencyInterestRateContractMember | 30 |
us-gaap:TreasuryLockMember | 40 |
us-gaap:EquityContractMember | 50 |
us-gaap:EquitySwapMember | 10 |
us-gaap:StockOptionMember | 20 |
us-gaap:CommodityContractMember | 60 |
us-gaap:CommodityOptionMember | 10 |
us-gaap:EnergyRelatedDerivativeMember | 70 |
us-gaap:CreditRiskContractMember | 80 |
us-gaap:EmbeddedDerivativeFinancialInstrumentsMember | 90 |
us-gaap:CoalContractMember | 100 |
us-gaap:OtherContractMember | 110 |
srt:RangeAxis | 70 |
srt:RangeMember | 10 |
srt:MaximumMember | 10 |
srt:MinimumMember | 20 |
us-gaap:SummaryOfInvestmentHoldingsLineItems | 80 |
us-gaap:InvestmentOwnedBalanceAbstract | 10 |
us-gaap:InvestmentOwnedBalanceShares | 10 |
us-gaap:InvestmentOwnedBalanceContracts | 20 |
us-gaap:InvestmentOwnedBalancePrincipalAmount | 30 |
us-gaap:InvestmentOwnedBalanceOtherMeasure | 40 |
us-gaap:InvestmentOwnedAtFairValue | 20 |
us-gaap:InvestmentOwnedPercentOfNetAssets | 30 |
us-gaap:InvestmentOwnedAtCost | 40 |
us-gaap:DerivativeMaturityDates | 50 |
us-gaap:InvestmentOwnedBalanceContracts | 60 |
us-gaap:InvestmentCompanyInvestmentGreaterThanFivePercentOfNetAssets | 70 |
us-gaap:InvestmentCompanyFairValueDerivativesGreaterThanFivePercentOfNetAssets | 80 |
us-gaap:InvestmentCompanyInvestmentsAppreciationDeprecationGreaterThanFivePercentOfNetAssets | 90 |
us-gaap:InvestmentOwnedUnrealizedAppreciationDepreciationNetAbstract | 100 |
us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciation | 10 |
us-gaap:InvestmentOwnedUnrecognizedUnrealizedDepreciation | 20 |
us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet | 30 |
us-gaap:InvestmentCompanyInvestmentOwnedRedemptionRestriction | 110 |
us-gaap:InvestmentCompanyInvestmentOwnedInvestmentObjective | 120 |
us-gaap:InvestmentCompanyInvestmentOwnedCreditEnhancement | 130 |