Incentive fee and bonus (Details) - USD ($) |
3 Months Ended | 9 Months Ended |
|---|---|---|
Sep. 30, 2015 |
Sep. 30, 2015 |
|
| Incentive fee and bonus | ||
| Accrued incentive fee and bonus | $ 0 | $ 0 |
| X | ||||||||||
- Definition Accrued incentive fee and bonus No definition available.
|
| X | ||||||||||
- References No definition available.
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