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The maturity period of investment.

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Maximum amount of interest added to pay dissolution expenses.

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Number of business days to redeem public shares.

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The percent of redemption of temporary equity.

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- References

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The number of units in over-allotment exercised by the underwriters.

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The number of units issued or sold by the subsidiary or equity method investee per stock transaction.

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Per unit amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.

No definition available.

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Amount of net tangible assets.

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- References

No definition available.

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The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.

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Face amount or stated value per share of common stock.

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The cumulative amount of offering costs allocated to the other unit holders.

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Costs incurred during the period, such as those relating to general administration and policy maintenance that do not vary with and are not primarily related to the acquisition or renewal of insurance contracts.

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Cash received on stock transaction after deduction of issuance costs.

No definition available.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

No definition available.

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The difference between the price paid by the public and the contract price less the related expenses. A broker-dealer may underwrite a security offering by contracting to buy the issue either at a fixed price or a price based on selling the offering on a best-effort basis.

No definition available.

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