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Company Name: Wellings Real Estate Income Fund
CIK: 1922947
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2023-02-14
Last Filing Date: 2025-02-18
SEC Filings
Start End Frame Filed ACCN Value View
2022-10-01 2022-12-31 CY2022Q4 2023-02-14 0001213900-23-011431 $ 16,457 View
2022-04-01 2023-03-31 CY2022Q1I 2023-06-29 0001213900-23-053020 $ 12,588 View
2023-04-01 2023-06-30 CY2023Q2I 2023-08-11 0001213900-23-066336 $ 7,890,253 View
2023-07-01 2023-09-30 CY2022Q3 2023-11-13 0001213900-23-086137 $ 41,676 View
2023-04-01 2023-12-31 CY2023Q4 2024-02-13 0001213900-24-013030 $ 21,889,773 View
2023-04-01 2024-03-31 CY2023 2024-06-28 0001213900-24-056788 $ 2,776,936 View
2024-04-01 2024-06-30 CY2024Q2 2024-08-12 0001213900-24-067699 $ 5,157 View
2024-04-01 2024-09-30 CY2024Q3I 2024-11-14 0001213900-24-098581 $ 14,638 View
2024-04-01 2024-12-31 CY2024Q4I 2025-02-18 0001213900-25-014518 $ 79,146,766 View
SEC Facts By Type
Type Name Description View
dei Entity Common Stock, Shares Outstanding Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. View
us-gaap Additional Paid in Capital Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. View
us-gaap Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. View
us-gaap Equity Method Investments This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. View
us-gaap Investments in and Advances to Affiliates, Dividend or Interest Credited to Income At the close of the period, the dividends or interest included in caption 1 of the statement of operations. In addition, show as the final item the aggregate of dividends and interest included in the statement of operations in respect of investments in affiliates not held at the close of the period. The total of this column would be expected to agree with the correlative amount shown on the related statement of operations. View
us-gaap Selling, General and Administrative Expense The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. View
us-gaap Stock Issued During Period, Shares, Dividend Reinvestment Plan Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity. View
us-gaap Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. View
us-gaap Non Investment Assets Less Non Investment Liabilities The net of non investment assets and liabilities. This amount represents the difference between the aggregate value of the investments, including long and short positions, and net assets. View
us-gaap Stockholders' Equity Attributable to Noncontrolling Interest Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). View
us-gaap Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest. View
us-gaap Partners' Capital Account, Contributions Total contributions made by each class of partners (i.e., general, limited and preferred partners). View
us-gaap Payments of Capital Distribution Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends. View
us-gaap Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. View
us-gaap Investment Company, Investment Income (Loss) Ratio, after Incentive Allocation Percentage, after incentive allocation, of investment income (loss) to average net assets. View
dei Entity Public Float The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. View
us-gaap Accounts Payable, Other, Current Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer. View
us-gaap Accounts Payable, Other Amount of obligations incurred and payable classified as other. View
us-gaap Amortization of Deferred Charges The amount of amortization of deferred charges applied against earnings during the period. View
us-gaap Assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Net Assets The net of assets and liabilities. View
us-gaap Capital Units, Deduction from Cost to Investors Amount of deductions from cost to investors of capital shares or other capital units for fees, loads and other charges. View
us-gaap Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. View
us-gaap Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap Banking Regulation, Common Equity Tier One Risk-Based Capital, Actual Amount of Common Equity Tier 1 risk-based capital as defined by regulatory framework. View
us-gaap Common Stock, Share Subscribed but Unissued, Subscriptions Receivable Amount of subscription receivable from investors who have been allocated common stock. View
us-gaap Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. View
us-gaap Common Stock, Value, Subscriptions Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds. View
us-gaap Deferred Offering Costs Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period. View
us-gaap Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. View
us-gaap Stockholders' Equity, Period Increase (Decrease) The increase (decrease) in stockholders' equity during the period. View
us-gaap Equity Method Investment, Aggregate Cost This element represents the aggregate cost of investments accounted for under the equity method of accounting. View
us-gaap Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. View
us-gaap Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. View
us-gaap General Insurance Expense The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales). View
us-gaap Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. View
us-gaap Increase (Decrease) in Interest Payable, Net The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. View
us-gaap Increase (Decrease) in Other Accounts Payable Amount of increase (decrease) in obligations classified as other, payable within one year or the normal operating cycle, if longer. View
us-gaap Increase (Decrease) in Prepaid Expenses, Other Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods. View
us-gaap Increase (Decrease) in Receivables The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. View
us-gaap Investment Company, Gain (Loss) on Investment, Per Share Per share or unit amount of realized and unrealized gain (loss) on investment. View
us-gaap Investment Company, Incentive Fee to Average Net Assets Percentage of incentive fee expense to average net assets. View
us-gaap Investment Company, Investment Income (Loss), Per Share Per share or unit amount, after investment expense, of dividend and interest investment income (loss). View
us-gaap Investment Company, Investment Income (Loss) Ratio Percentage of investment income (loss) to average net assets. View
us-gaap Investment Company, Net Assets from Operations, Increase (Decrease) Amount of increase (decrease) in net assets from operations of investment company. View
us-gaap Investment Company, Net Assets, Period Increase (Decrease) Amount of increase (decrease) in net assets of investment company. View
us-gaap Investment Company, Net Asset Value Per Share, Period Increase (Decrease) Per share or unit amount of increase (decrease) in net asset value. View
us-gaap Investment Company, Total Return Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions. View
us-gaap Investment Income, Investment Expense Amount of expenses related to the generation of investment income. View
us-gaap Investment Owned, at Cost Cost of the investment. View
us-gaap Investment Owned, at Fair Value Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. View
us-gaap Investment Owned, Percent of Net Assets Percent of net assets at close of period. For schedules of investments that are categorized, each category should have a percent of net assets for the aggregated value of the Investments in the category. View
us-gaap Investments Sum of the carrying amounts as of the balance sheet date of all investments. View
us-gaap Investments, Fair Value Disclosure Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. View
us-gaap Investments in and Advances to Affiliates, at Fair Value Value of the investment at close of period. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. View
us-gaap Investments in and Advances to Affiliates, Balance, Principal Amount Amount of principal loans outstanding to affiliates for management investment companies. View
us-gaap Investments in and Advances to Affiliates, Dividends or Interest Amount of dividends or interest. Give totals for each group. If operations of any controlled companies are different in character from those of the company, group such affiliates (1) within divisions and (2) by type of activities. View
us-gaap Liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. View
us-gaap Management Fee Expense Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). View
us-gaap Net Asset Value Per Share Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. View
us-gaap Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. View
us-gaap Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. View
us-gaap Net Investment Income Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. View
us-gaap Net Regulatory Assets The net amount of all regulatory assets less all regulatory liabilities as of the end of the period. View
us-gaap Noninterest Expense Directors Fees Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits. View
us-gaap Noninterest Expense Transfer Agent and Custodian Fees Fees paid to an agent employed by a corporation or mutual fund to maintain shareholder records, including purchases, sales, and account balances. Also includes custodian fees incurred during an accounting period from an agent, bank, trust company, or other organization that holds and safeguards an individual's, mutual fund's, or investment company's assets for them. These fees will be billed back to the client and are a component of noninterest expense. View
us-gaap Operating Costs and Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. View
us-gaap Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. View
us-gaap Other Deferred Costs, Net Net amount of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs or deferred acquisition costs of insurance companies. View
us-gaap Other Expenses Amount of expense classified as other. View
us-gaap Other Income Amount of revenue and income classified as other. View
us-gaap Other Investments Amount of investments classified as other. View
us-gaap Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other. View
us-gaap Payments for Purchase of Securities, Operating Activities Cash paid to purchase debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating. View
us-gaap Prepaid Insurance Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer. View
us-gaap Proceeds from Issuance of Warrants The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). View
us-gaap Professional Fees A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. View
us-gaap Retained Earnings (Accumulated Deficit) The cumulative amount of the reporting entity's undistributed earnings or deficit. View
us-gaap Selling and Marketing Expense The aggregate total amount of expenses directly related to the marketing or selling of products or services. View
us-gaap Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury. View
us-gaap Stockholders' Equity Attributable to Parent Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. View
us-gaap Stock Issued During Period, Shares, Other Number of shares of stock issued attributable to transactions classified as other. View
us-gaap Stock Issued During Period, Value, Other Value of shares of stock issued attributable to transactions classified as other. View
us-gaap Unrealized Gain (Loss) on Investments Amount of unrealized gain (loss) on investment. View
us-gaap Weighted Average Basic Shares Outstanding, Pro Forma The weighted average number of shares (units) outstanding in the calculation of pro forma basic earnings per share (earnings per unit), which is commonly presented in initial public offerings based on the terms of the offering. View
us-gaap Cash Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. View
us-gaap Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap Cash Equivalents, at Carrying Value Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. View
us-gaap Banking Regulation, Common Equity Tier One Risk-Based Capital, Well Capitalized, Minimum Amount of minimum Common Equity Tier 1 risk-based capital categorized as well capitalized as defined by regulatory framework for prompt corrective action. View
us-gaap Customer Refundable Fees Carrying amount as of the balance sheet date of proceeds that had been received in revenue related transactions that are refundable to the customers and do not meet the criteria for revenue recognition (for example, refundable membership fees). View
us-gaap Fair Value, Option, Ineligible Items, Carrying Amount Carrying amount of items included in each line item in the statement of financial position that are not eligible for the fair value option. View
us-gaap General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. View
us-gaap Incentive Fee Expense Amount of expense for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP). View
us-gaap Income (Loss) from Continuing Operations, Per Basic Share The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. View
us-gaap Interest Expense Amount of the cost of borrowed funds accounted for as interest expense. View
us-gaap Investment Company, Distribution to Shareholders, Per Share Per share or unit amount of distribution to shareholders. Includes, but is not limited to, dividend and capital gain. Excludes distribution for tax return of capital. View
us-gaap Investment Interest Rate Rate of interest on investment. View
us-gaap Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. View
us-gaap Noninterest Expense Offering Cost Includes offering costs of open-end investment companies, and closed-end funds with a continuous offering period. View
us-gaap Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). View
us-gaap Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues. View
us-gaap Payments of Dividends Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. View
us-gaap 2499838 None View
us-gaap Stock Issued During Period, Value, Dividend Reinvestment Plan Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity. View
us-gaap Accrued Professional Fees, Current Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). View
us-gaap Banking Regulation, Total Capital, Actual Amount of total capital as defined by regulatory framework. View
us-gaap Customer Advances, Current The current portion of prepayments received from customers for goods or services to be provided in the future. View
us-gaap Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared Amount of equity impact of cash distributions declared to unit-holder of limited liability company (LLC). View
us-gaap Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid Amount of cash distribution paid to unit-holder of limited liability company (LLC). View
us-gaap Distribution Made to Limited Liability Company (LLC) Member, Distributions Declared, Per Unit Per unit of ownership amount of cash distributions declared to unit-holder of a limited liability company (LLC). View
us-gaap Increase (Decrease) in Prepaid Insurance Amount of increase (decrease) of consideration paid in advance for insurance that provides economic benefits in future periods. View
us-gaap Interest Income, Other Amount of interest income earned from interest bearing assets classified as other. View
us-gaap Other Investment Not Readily Marketable, Fair Value Value of the other investment not readily marketable determined by management based upon fair value methods, including pricing of similar securities and valuation techniques, that was used to record the investment for financial reporting purposes. View
us-gaap Payment for Incentive Fee Amount paid for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP). View
us-gaap Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. View
us-gaap Short-term Investments Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. View
us-gaap Accrued Professional Fees Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. View
us-gaap Assets Sold under Agreements to Repurchase, Interest Rate Interest rate on the amount to be repaid to the counterparty to the repurchase agreement when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under the repurchase agreement exceeds 10 percent of total assets. View
us-gaap Dividends, Cash Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred. View
us-gaap Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales Amount of sales of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. View
us-gaap Gross Investment Income, Operating Amount, before investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. View
us-gaap Increase (Decrease) in Construction Payables The increase (decrease) during the reporting period of obligations, not classified as trade payables, incurred and payable for the acquisition of merchandise, materials, supplies, and services pertaining to construction projects. View
us-gaap Increase (Decrease) in Derivative Liabilities The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer). View
us-gaap Increase (Decrease) in Receivables under Repurchase Agreements The increase (decrease) during the reporting period in the total amount due the entity under agreements to sell and repurchase securities. View
us-gaap Investment Company, Expense Ratio after Incentive Allocation Percentage of expense, after incentive allocation, to average net assets. View
us-gaap Investment Company, Expense Ratio before Incentive Allocation Percentage, before incentive allocation, of expense to average net assets. View
us-gaap Investment Company, Investment Income (Loss) from Operations, Per Share Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment. View
us-gaap Non Investment Assets Less Non Investment Liabilities, Percent of Net Assets The percent of net assets of non investment assets and liabilities. This represents the percentage difference between the investments, including long and short positions, and net assets. View
us-gaap Other Assets, Noncurrent Amount of noncurrent assets classified as other. View
us-gaap Other Interest and Dividend Income Amount, after discount, accretion and premium amortization, of interest income and dividend income classified as other. View
us-gaap Stock Issued During Period, Shares, New Issues Number of new stock issued during the period. View
us-gaap Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. View
us-gaap Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. View
us-gaap Administrative Fees Expense Amount of expense for administrative services provided to the limited liability company (LLC) or limited partnership (LP) by the managing member or general partner, affiliate of managing member or general partner, or affiliate of LLC or LP, for example, but not limited to, salaries, rent, or overhead costs. View
us-gaap Deferred Sales Inducement Cost, Amortization Expense, Accrued Interest Amount of amortization expense for deferred sales inducement cost from accrued interest on unamortized balance. View
us-gaap Increase (Decrease) in Other Operating Assets Amount of increase (decrease) in operating assets classified as other. View
us-gaap Investment Company, General Partner Advisory Service Amount of payment or allocation for advisory service from general partner. View
us-gaap Investment Income, Dividend Amount of dividend income on nonoperating securities. View
us-gaap Investment Income, Interest Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. View
us-gaap Investment Owned, Restricted, Cost The cost of the restricted investment. View
us-gaap Other Assets Amount of assets classified as other. View
us-gaap Other Notes Payable Amount of long-term notes payable classified as other. View
us-gaap Payments for Other Fees Amount of cash outflow for fees classified as other. View
us-gaap Proceeds from Issuance or Sale of Equity The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. View
us-gaap Investment Company, Dividend Distribution Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital. View
us-gaap Marketing and Advertising Expense The total expense recognized in the period for promotion, public relations, and brand or product advertising. View
us-gaap Members' Capital Amount of member capital in limited liability company (LLC). View
us-gaap Other General Expense Amount of general expenses not normally included in Other Operating Costs and Expenses. View
us-gaap Stock Issued During Period, Shares, Period Increase (Decrease) The increase (decrease) during the period in the number of shares issued. View
us-gaap Deferred Costs, Current Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer. View
us-gaap Increase (Decrease) in Accrued Investment Income Receivable The increase (decrease) during the reporting period in investment income that has been earned but not yet received in cash. View
us-gaap Increase (Decrease) in Other Current Assets Amount of increase (decrease) in current assets classified as other. View
Chart of Accounts => Accounts
Name View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect View
Investment Income, Investment Expense View
Investments in and Advances to Affiliates, at Fair Value View
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest View
Stockholders' Equity Attributable to Noncontrolling Interest View
Net Income (Loss) Attributable to Noncontrolling Interest View
Partners' Capital Account, Contributions View
Payments of Capital Distribution View
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest View
Accounts Payable, Other, Current View
Accounts Payable, Other View
Additional Paid in Capital View
Amortization of Deferred Charges View
Assets View
Net Assets View
Capital Units, Deduction from Cost to Investors View
Cash and Cash Equivalents, at Carrying Value View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents View
Banking Regulation, Common Equity Tier One Risk-Based Capital, Actual View
Common Stock, Share Subscribed but Unissued, Subscriptions Receivable View
Common Stock, Shares, Issued View
Common Stock, Value, Subscriptions View
Deferred Offering Costs View
Earnings Per Share, Basic View
Earnings Per Share, Diluted View
Equity Method Investment, Aggregate Cost View
Equity Method Investments View
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases View
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value View
General Insurance Expense View
Increase (Decrease) in Accounts Payable and Accrued Liabilities View
Increase (Decrease) in Interest Payable, Net View
Increase (Decrease) in Other Accounts Payable View
Increase (Decrease) in Prepaid Expenses, Other View
Increase (Decrease) in Receivables View
Investment Company, Gain (Loss) on Investment, Per Share View
Investment Company, Incentive Fee to Average Net Assets View
Investment Company, Investment Income (Loss), Per Share View
Investment Company, Investment Income (Loss) Ratio View
Investment Company, Net Assets from Operations, Increase (Decrease) View
Investment Company, Net Assets, Period Increase (Decrease) View
Investment Company, Net Asset Value Per Share, Period Increase (Decrease) View
Investment Company, Total Return View
Investment Owned, at Cost View
Investment Owned, at Fair Value View
Investment Owned, Percent of Net Assets View
Investments View
Investments, Fair Value Disclosure View
Investments in and Advances to Affiliates, Balance, Principal Amount View
Investments in and Advances to Affiliates, Dividend or Interest Credited to Income View
Investments in and Advances to Affiliates, Dividends or Interest View
Liabilities View
Management Fee Expense View
Net Asset Value Per Share View
Net Cash Provided by (Used in) Financing Activities View
Net Cash Provided by (Used in) Operating Activities View
Net Investment Income View
Net Regulatory Assets View
Noninterest Expense Directors Fees View
Noninterest Expense Transfer Agent and Custodian Fees View
Operating Costs and Expenses View
Operating Expenses View
Other Deferred Costs, Net View
Other Expenses View
Other Income View
Other Investments View
Other Nonoperating Income (Expense) View
Payments for Purchase of Securities, Operating Activities View
Prepaid Insurance View
Proceeds from Issuance of Warrants View
Professional Fees View
Retained Earnings (Accumulated Deficit) View
Selling and Marketing Expense View
Selling, General and Administrative Expense View
Shares, Outstanding View
Stockholders' Equity Attributable to Parent View
Stock Issued During Period, Shares, Other View
Stock Issued During Period, Value, Other View
Unrealized Gain (Loss) on Investments View
Weighted Average Basic Shares Outstanding, Pro Forma View
Cash View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect View
Cash Equivalents, at Carrying Value View
Banking Regulation, Common Equity Tier One Risk-Based Capital, Well Capitalized, Minimum View
Customer Refundable Fees View
Fair Value, Option, Ineligible Items, Carrying Amount View
General and Administrative Expense View
Incentive Fee Expense View
Income (Loss) from Continuing Operations, Per Basic Share View
Interest Expense View
Investment Company, Distribution to Shareholders, Per Share View
Investment Interest Rate View
Net Income (Loss) Attributable to Parent View
Noninterest Expense Offering Cost View
Nonoperating Income (Expense) View
Operating Income (Loss) View
Payments of Dividends View
Stockholders' Equity, Period Increase (Decrease) View
Stock Issued During Period, Shares, Dividend Reinvestment Plan View
Stock Issued During Period, Value, Dividend Reinvestment Plan View
Weighted Average Number of Shares Outstanding, Basic View
Accrued Professional Fees, Current View
Banking Regulation, Total Capital, Actual View
Customer Advances, Current View
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared View
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid View
Distribution Made to Limited Liability Company (LLC) Member, Distributions Declared, Per Unit View
Increase (Decrease) in Prepaid Insurance View
Interest Income, Other View
2477954 View
Other Investment Not Readily Marketable, Fair Value View
Payment for Incentive Fee View
Short-term Investments View
Accrued Professional Fees View
Assets Sold under Agreements to Repurchase, Interest Rate View
Dividends, Cash View
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales View
Gross Investment Income, Operating View
Increase (Decrease) in Construction Payables View
Increase (Decrease) in Derivative Liabilities View
Increase (Decrease) in Receivables under Repurchase Agreements View
Investment Company, Expense Ratio after Incentive Allocation View
Investment Company, Expense Ratio before Incentive Allocation View
Investment Company, Investment Income (Loss) from Operations, Per Share View
Investment Company, Investment Income (Loss) Ratio, after Incentive Allocation View
Non Investment Assets Less Non Investment Liabilities View
Non Investment Assets Less Non Investment Liabilities, Percent of Net Assets View
Other Assets, Noncurrent View
Other Interest and Dividend Income View
Stock Issued During Period, Shares, New Issues View
Stock Issued During Period, Value, New Issues View
Weighted Average Number of Shares Outstanding, Diluted View
Administrative Fees Expense View
Deferred Sales Inducement Cost, Amortization Expense, Accrued Interest View
Increase (Decrease) in Other Operating Assets View
Investment Company, General Partner Advisory Service View
Investment Income, Dividend View
Investment Income, Interest View
Investment Owned, Restricted, Cost View
Other Assets View
Other Notes Payable View
Payments for Other Fees View
Proceeds from Issuance or Sale of Equity View
Investment Company, Dividend Distribution View
Marketing and Advertising Expense View
Members' Capital View
Other General Expense View
Stock Issued During Period, Shares, Period Increase (Decrease) View
Deferred Costs, Current View
Increase (Decrease) in Accrued Investment Income Receivable View
Increase (Decrease) in Other Current Assets View