Accrual of capital gains incentive fee.

No definition available.

Accrual of income based fees payable.

No definition available.

Annualized hurdle rate.

No definition available.

Capital gains incentive fee.

No definition available.

Hurdle rate per quarter.

No definition available.

Income based fees payable after calculating accrued unpaid income.

No definition available.

Percentage Of Capital Gains Incentive Fee Accrual On Aggregate Amount

No definition available.

Percentage Of Cumulative Net Return

No definition available.

Percentage of pre-Incentive fee net investment income

No definition available.

Percentage On Capital Gain Fee On Aggregate Amount

No definition available.

Remaining accrual of capital gains incentive fee.

No definition available.

Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost.

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Amount of expense for income-based incentive fee for performance under arrangement to manage operation, including, but not limited to, managing investment.

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Amount of capital-gain-based incentive fee payable for performance under arrangement to manage operation, including, but not limited to, managing investment.

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Base rate for management and service fees under arrangement to manage operations, including, but not limited to, investment.

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Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.

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Amount of fee payable for management of fund or trust.

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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.

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