Index Index

Investment Owned, Unrecognized Unrealized Appreciation

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

Labels

TextLangRoleContainer role
Investment Owned, Unrecognized Unrealized Appreciationen-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
This element represents the excess of the cost (face amount, notional amount) of an investment (security, contract) over its fair value which deficiency has not been recognized in earnings of the entity.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
PublisherFASBhttp://fasb.org/us-gaap/role/ref/legacyRef
NameAccounting Standards Codificationhttp://fasb.org/us-gaap/role/ref/legacyRef
Topic946http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic320http://fasb.org/us-gaap/role/ref/legacyRef
SectionS99http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph22http://fasb.org/us-gaap/role/ref/legacyRef
URIhttp://asc.fasb.org/extlink&oid=120401592&loc=SL6090603-123010http://fasb.org/us-gaap/role/ref/legacyRef

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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