Element was deprecated because it was inappropriately modeled.
2024

Taxonomy

us-gaap

Name

InvestmentOwnedUnrecognizedUnrealizedAppreciation - (DEPRECATED)

Label

Investment Owned, Unrecognized Unrealized Appreciation

Period Type

instant

Balance Type

debit

Type

xbrli:monetaryItemType

Definition

This element represents the excess of the cost (face amount, notional amount) of an investment (security, contract) over its fair value which deficiency has not been recognized in earnings of the entity.

Parents:

• InvestmentOwnedUnrealizedAppreciationDepreciationNetAbstract
• InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet

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