Element was deprecated and replaced with a more encompassing element.
2023

Taxonomy

us-gaap

Name

InvestmentCompanyNetAssetsPeriodIncreaseDecrease - (DEPRECATED)

Label

Investment Company, Net Assets, Period Increase (Decrease)

Period Type

duration

Type

xbrli:monetaryItemType

Definition

Amount of increase (decrease) in net assets of investment company.

Parents:

• InvestmentCompanyNetAssetsRollForward

Children:

• 946000 - Disclosure - Financial Services, Investment Company
  • UndistributedEarnings
  -
  • StockRepurchasedDuringPeriodValue
  • StockIssuedDuringPeriodValueNewIssues
  • StockIssuedDuringPeriodValueDividendReinvestmentPlan
  • PartnersCapitalAccountContributions
  -
  • PartnersCapitalAccountDistributions
  -
  • PartnersCapitalAccountDeferredCompensation
  • PartnersCapitalAccountUnitBasedCompensation
  -
  • PartnersCapitalAccountTreasuryUnitsPurchases
  • PartnersCapitalAccountTreasuryUnitsReissued
  • PartnersCapitalAccountSaleOfUnits
  -
  • PartnersCapitalAccountRedemptions
  • PartnersCapitalAccountExchangesAndConversions
  • PartnersCapitalAccountAcquisitions
  -
  • InvestmentCompanyDividendDistribution
  -
  • InvestmentCompanyTaxReturnOfCapitalDistribution
  • InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease

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