Investment Owned, Basis Spread On Variable Rate

No definition available.

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- Definition

Other Assets, Excluding Investment Owned

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Amount of net assets (liabilities).

+ References

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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

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.

+ References

No definition available.

+ Details

Name:	us-gaap_InvestmentCompanyFinancialHighlightsLineItems
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Data Type:	xbrli:stringItemType
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Period Type:	duration

- Definition

Cost of the investment.

+ References

+ Details

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- Definition

Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.

+ References

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+ Details

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Period Type:	instant

- Definition

For investments which are quantified by principal amount, the principle balance held at close of period.

+ References

+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

Percent of net assets at close of period. For schedules of investments that are categorized, each category has a percent of net assets for the aggregated value of the Investments in the category.

+ References

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- Details

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- Details

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- Details

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- Details

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- Details

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