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The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.","units":{"USD/shares":[{"end":"2016-02-29","val":100000,"accn":"0001104659-25-089556","fy":null,"fp":null,"form":"N-2","filed":"2025-09-12","frame":"CY2016Q1I"},{"end":"2017-02-28","val":100000,"accn":"0001104659-25-089556","fy":null,"fp":null,"form":"N-2","filed":"2025-09-12","frame":"CY2017Q1I"},{"end":"2018-02-28","val":100000,"accn":"0001104659-25-089556","fy":null,"fp":null,"form":"N-2","filed":"2025-09-12","frame":"CY2018Q1I"},{"end":"2019-02-28","val":100000,"accn":"0001104659-25-089556","fy":null,"fp":null,"form":"N-2","filed":"2025-09-12","frame":"CY2019Q1I"},{"end":"2020-02-29","val":100000,"accn":"0001104659-25-089556","fy":null,"fp":null,"form":"N-2","filed":"2025-09-12","frame":"CY2020Q1I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2016-02-29","val":13.49,"accn":"0001104659-25-089556","fy":null,"fp":null,"form":"N-2","filed":"2025-09-12","frame":"CY2016Q1I"},{"end":"2017-02-28","val":12.4,"accn":"0001104659-25-089556","fy":null,"fp":null,"form":"N-2","filed":"2025-09-12","frame":"CY2017Q1I"},{"end":"2018-02-28","val":11.86,"accn":"0001104659-25-089556","fy":null,"fp":null,"form":"N-2","filed":"2025-09-12","frame":"CY2018Q1I"},{"end":"2019-02-28","val":12.02,"accn":"0001104659-25-089556","fy":null,"fp":null,"form":"N-2","filed":"2025-09-12","frame":"CY2019Q1I"},{"end":"2020-02-29","val":12.6,"accn":"0001104659-25-089556","fy":null,"fp":null,"form":"N-2","filed":"2025-09-12","frame":"CY2020Q1I"},{"end":"2025-09-08","val":10.44,"accn":"0001104659-25-089556","fy":null,"fp":null,"form":"N-2","filed":"2025-09-12","frame":"CY2025Q3I"}]}}}}}