Search Elements:
- Taxonomy
- us-gaap
- Name
- InvestmentIncomeNet
- Label
- Investment Income, Net
- Period Type
- duration
- Balance Type
- credit
- Type
- xbrli:monetaryItemType
- Definition
- Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.
- InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
- InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseAbstract
- InvestmentIncomeNetAbstract
- InvestmentIncomeNonoperating
- ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems
- ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems
- 124000 - Statement - Statement of Income (Including Gross Margin)