Debt Instrument, Amended, Additional Borrowing Amount

No definition available.

Debt Instrument, Covenant Compliance, Events Of Default, Threshold Amount

No definition available.

Debt Instrument, Covenant, First Lien Net Leverage Ratio

No definition available.

Debt Instrument, Quarterly Principal Payment, Percent Of Face Amount

No definition available.

Represent the amount of fees percenatge.

No definition available.

Represent the amount of issued undrawn letters of credit.

No definition available.

Represent the amount of percenatge of revolving credit facility.

No definition available.

Represet the percenatge of unutilized fee.

No definition available.

Represent the amount of revolving credit facility.

No definition available.

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Face (par) amount of debt instrument at time of issuance.

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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.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

No definition available.

Amount of unamortized debt discount (premium) and debt issuance costs.

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Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount of deferred tax liability attributable to taxable temporary differences from debt issuance costs.

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The balance credited to policyholders (in lieu of cash or securities) by an insurance entity in connection with its conversion from a mutual form of ownership to a stock entity.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Interest and debt related expenses associated with nonoperating financing activities of the entity.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Amount of interest expense classified as other.

No definition available.

Rate of interest on investment.

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Average amount borrowed under the credit facility during the period.

No definition available.

Fair value of the amount outstanding under the credit facility.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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-Topic 210
-SubTopic 10
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

No definition available.

Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
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-Paragraph 10
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-URI https://asc.fasb.org/1943274/2147479168/946-830-55-10

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-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section 45
-Paragraph 3
-Subparagraph (a)
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-URI https://asc.fasb.org/1943274/2147479105/946-220-45-3

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-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

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-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 850
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1

Cash payments for and related to principal collection on loans related to operating activities.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 25
-Subparagraph (g)
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-Topic 230
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-URI https://asc.fasb.org/1943274/2147482740/230-10-45-25

Estimated rate of prepayments of principal on servicing assets and servicing liabilities.

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 860
-SubTopic 50
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481229/860-50-50-2