- DefinitionAmount of realized and unrealized gain (loss) on investment, foreign currency translation and foreign currency denominated asset and liability.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 220
-Section 45
-Paragraph 6
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=124433917&loc=SL114874225-224268
+ Details
Name: |
us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |