Taxonomy

us-gaap

Name

InvestmentCompanyIncomeAndExpenseAbstract

Label

Investment Company, Income and Expense [Abstract]

Period Type

duration

Type

xbrli:stringItemType

Definition

Parents:

• InvestmentCompanyAbstract

Children:

• 946000 - Disclosure - Financial Services, Investment Company
  • InvestmentCompanyGainLossOnInKindRedemption
  • InvestmentCompanyRegistrationExpense
  • InvestmentCompanyShareholderServiceFeeExpense
  • InvestmentCompanyExpenseOffsetArrangement
  • InvestmentCompanyContractualFeeWaived
  • InvestmentCompanyVoluntaryFeeWaived
  • InvestmentCompanyDeferredIncomeTaxUnrealizedAppreciation
  • InvestmentCompanyIncreaseFromPaymentByAffiliateAndGainLossFromInvestmentInViolation
  • InvestmentCompanyFeePaidIndirectly
  • InvestmentCompanyGeneralPartnerAdvisoryService
  • InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract
  • InvestmentCompanyForeignCurrencyTransactionAndTranslationPractice

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