XML 95 R84.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Highlights (Expense Ratios To Average Equity) (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Investment Company, Financial Highlights [Abstract]        
Operating expenses, before interest expense and other investment related expenses [1],[2] (3.01%) (2.83%) (2.84%) (2.83%)
Incentive fee [1],[2] (0.05%) (0.00%) (0.05%) (0.00%)
Interest expense and other investment related expenses [1],[2] (11.23%) (6.02%) (10.39%) (5.37%)
Total Expenses [1],[2] (14.29%) (8.85%) (13.28%) (8.20%)
[1] Average equity is calculated using month end values.
[2] Ratios are annualized except for the incentive fee which is not annualized.