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Incentive fee payable as a percentage on pre-incentive fee net investment income, for the immediately preceding quarter.

No definition available.

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Threshold annual hurdle rate for incentive fee payable to related parties.

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Threshold quarterly hurdle rate for incentive fee payable to related parties.

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Percentage of initial base management fee with related parties.

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Leverage ratio, calculated as debt to equity ratio.

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Percentage of average invested assets.

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Number of components under base management fee agreement with related parties.

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Threshold percentage on cumulative net increase in net assets resulting from operations for ordinary income incentive fee payable with related parties.

No definition available.

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Threshold percentage on pre-incentive fee net investment income for ordinary income incentive fee payable with related parties.

No definition available.

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Period of preceding calendar quarters considered for calculating incentive fee payable or limitation.

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Amount of expenses relating to Professional fees, Administrative service fees and General and administrative expenses.

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Percentage of second part of incentive fee payable on realized capital gains with related parties.

No definition available.

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Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.

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Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.

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

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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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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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