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Reimbursements for a portion of compensation costs of employees of the advisor related to activities for which the advisor does not otherwise receive a separate fee. These reimbursements include a portion of compensation costs for certain of the company's named executive officers.

No definition available.

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Carrying amount as of the balance sheet date of obligations due all related parties.

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Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.

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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.

No definition available.

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