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Carrying amount of the unpaid portion of incentive compensation payable to the manager.

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Incentive compensation fees paid to affiliate which advises the Company on various aspects of its business and manages its day-to-day operations pursuant to a management agreement.

No definition available.

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Fees paid to affiliate which advises the Company on various aspects of its business and manages its day-to-day operations pursuant to a management agreement.

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Carrying amount of the unpaid portion of the fees payable to the manager.

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Repayments due to affiliate for expenses incurred.

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Total payments paid to affiliate which advises the Company on various aspects of its business and manages its day-to-day operations pursuant to a management agreement.

No definition available.

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Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.

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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.