Standard label: | Investment Company, Total Return before Incentive Fees |
Name: | us-gaap:InvestmentCompanyTotalReturnBeforeIncentiveFees |
Documentation: | Percentage increase (decrease), before deduction of incentive fee, in fund net asset value. Includes, but is not limited to, interest and dividend income (loss) and realized and unrealized gain (loss). |
Object type: | cm:Concept |
Data type: | Percent (num:percentItemType) |
Period type: | For Period (duration) |
Balance type: | (no balance type) |
Abstract: | false |
Workiva Wdesk Taxonomy Analyzer: | us-gaap:InvestmentCompanyTotalReturnBeforeIncentiveFees |
Label | Role | Language |
Investment Company, Total Return before Incentive Fees | http://www.xbrl.org/2003/role/label | en-US |
Reference | Role | Topic |
FASB Accounting Standards Codification 946 205 50 22 | http://fasb.org/us-gaap/role/ref/legacyRef | 946 |