XBRL Tag: InvestmentOwnedUnrecognizedUnrealizedDepreciation
Search Elements:

Element was deprecated because it was inappropriately modeled.
2024
Taxonomy
us-gaap
Name
InvestmentOwnedUnrecognizedUnrealizedDepreciation - (DEPRECATED)
Label
Investment Owned, Unrecognized Unrealized Depreciation
Period Type
instant
Balance Type
credit
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:

Work with financial data online, in Excel or .