XML 131 R122.htm IDEA: XBRL DOCUMENT v3.19.3
Financial Highlights (Expense Ratios to Average Equity) (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2018
Investment Company, Financial Highlights [Abstract]    
Operating expenses, before interest expense and other investment related expenses (2.70%) (2.79%)
Investment Company, Incentive Fee to Average Net Assets (0.07%) (0.12%)
Interest expense and other investment related expenses (12.97%) (11.26%)
Total Expenses (15.74%) (14.17%)