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- Definition Administration fee. No definition available.
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X | ||||||||||
- Definition Amount to be paid to adviser in percentage of pre incentive fee condition one. No definition available.
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X | ||||||||||
- Definition Annual base management fee in percentage of stockholders equity adjusted to unrealized gains or losses. No definition available.
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X | ||||||||||
- Definition Annualized incentive fee per advisory agreement. No definition available.
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X | ||||||||||
- Definition Base management fee. No definition available.
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X | ||||||||||
- Definition Incentive fee. No definition available.
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X | ||||||||||
- Definition Incentive fee on capital gains. No definition available.
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X | ||||||||||
- Definition Incentive Fee Waived No definition available.
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X | ||||||||||
- Definition Notice period for termination of agreement with cause. No definition available.
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X | ||||||||||
- Definition Notice period for termination of agreement without cause. No definition available.
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X | ||||||||||
- Definition Number of Executive Officers No definition available.
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X | ||||||||||
- Definition Number of Quarters Used for the Cap of Average Quarterly Incentive Fees No definition available.
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X | ||||||||||
- Definition Payment of financing fee. No definition available.
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X | ||||||||||
- Definition Percentage of financing fee to amount of mortgage. No definition available.
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X | ||||||||||
- Definition Percentage of incentive fees on capital gains. No definition available.
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X | ||||||||||
- Definition Percentage of Independent Directors Required to Terminate the Amended Advisory Agreement No definition available.
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X | ||||||||||
- Definition Quarterly base management fee in percentage of stockholders equity adjusted to unrealized gains or losses. No definition available.
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X | ||||||||||
- Definition Quarterly incentive fee per advisory agreement. No definition available.
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X | ||||||||||
- Definition Secured mortgages financing fee percent. No definition available.
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X | ||||||||||
- Definition Termination Fee Payable, Percentage of Average Annual Management Fee and Incentive Fee During Twenty-Four Month Period No definition available.
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X | ||||||||||
- Definition Carrying amount as of the balance sheet date of obligations due all related parties. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Description of the nature of the payments to managing member or general partner for incentive rights held including the fee rate, basis of calculation, relevant accounting period, whether the fee is paid to an entity other than the managing member or general partner, or if the fee is waived. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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X | ||||||||||
- Details
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- Details
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