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- Definition Beneficial Interest Asset No definition available.
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- Definition Beneficial Interest Liabilities No definition available.
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- Definition Line Of Credit Receivable, Fair Value Disclosure No definition available.
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- Definition Payable To Securitization Note Holders, At Fair Value No definition available.
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- Definition Trailing Fee Liability At Fair Value, Amount No definition available.
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of a liability representing servicing arrangements under which the estimated future revenue from contractually specified servicing fees, late charges, and other ancillary revenues are not expected to adequately compensate the servicer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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