Debt Instrument, Covenant Terms, Asset Coverage Ratio, Minimum

No definition available.

Debt Instrument, Interest Rate Terms, Gross Borrowing Base, Multiplier

No definition available.

Line of Credit Facility, Maximum Borrowing Capacity, Including Accordion Feature

No definition available.

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

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.

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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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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.