Taxonomy

us-gaap

Name

InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract

Label

Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, before Tax [Abstract]

Period Type

duration

Type

xbrli:stringItemType

Definition

Parents:

• InvestmentCompanyIncomeAndExpenseAbstract
• InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseAbstract

Children:

• 946000 - Disclosure - Financial Services, Investment Company
  • RealizedInvestmentGainsLosses
  • ForeignCurrencyTransactionGainLossRealized
  • UnrealizedGainLossOnInvestments
  • InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
  • RealizedInvestmentGainsLosses
  • ForeignCurrencyTransactionGainLossRealized
  • UnrealizedGainLossOnInvestments
  • InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency

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