Proceeds from Issuance of Collateralized Loan Obligations

No definition available.

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.

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

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Amount, after accumulated amortization, of debt discount.

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For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings.

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Amount of interest expense classified as operating.

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Fair value portion of interest continued to be held by a transferor after transferring financial assets to a third party.

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Carrying amount of financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented.

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