Amount outstanding and owed to the Company under a warehouse facility.

No definition available.

Percentage used to calculate fees paid to the Manager as per the Managment Agreement.

No definition available.

Manager reimbursement for operating and compensation expenses related to the Company.

No definition available.

Number of days in which the Company will reimburse the Manager following the receipt of an expense invoice.

No definition available.

Fair value of loans held in related party trust for which the Company has a beneficial interest in the residual cash flows of the underlying loans held by the trust.

No definition available.

The fixed hurdle rate used in the incentive fee calculation per the management agreement.

No definition available.

Percentage added onto the ten-year U.S. Treasury rate (for such fiscal quarter) to aggregate the floating hurdle rate used in the incentive fee calculation per the management agreement.

No definition available.

The rate at which incentive fees are charged (when applicable), per the management agreement.

No definition available.

Fair value of loans which can include loans held-for-investment or held-for-sale.

No definition available.

Loan Purchase Commitments, at Fair Value

No definition available.

Management Fee Expense, Gross

No definition available.

Management Fee Expense, Rebates

No definition available.

The minimum percentage of the incentive fee to be paid to the Manager in the form of common shares.

No definition available.

Total outstanding debt of related party entity for which the Company co owns along with various other related parties. Outstanding debt is in the form of a reverse repurchase agreement (sale of assets under an agreement to repurchase).

No definition available.

Amount contributed by the entity to satisfy the terms of the purchase commitment arrangement.

No definition available.

Realized Gains (Losses) on Securities And Loans, net

No definition available.

Termination Fee, Number Of Periods

No definition available.

Termination Fee, Period

No definition available.

Monetary amount available under warehouse facility

No definition available.

Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.

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-Paragraph 1
-Subparagraph (SX 210.9-03(15)(1))
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Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.

No definition available.

Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.

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-Section 50
-Paragraph 2
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Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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-Topic 820
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Fair value portion of investments accounted under the equity method.

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-Paragraph 1
-Subparagraph (SX 210.5-02(12))
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Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment.

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-Paragraph 1
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Amount of income (loss) for proportionate share of equity method investee's income (loss).

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Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.

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Rate of interest on investment.

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Fair value of investment in security owned.

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Amount of principal of investment owned.

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Fair value portion of investments in an entity not consolidated. Includes, but is not limited to, investments in an entity that is affiliated with the reporting entity by means of direct or indirect ownership, an entity in which the reporting entity shares control of the entity with another party or group, an entity which the company has significant influence, but does not have control and subsidiaries that are not required to be consolidated and are accounted for using the equity or cost method.

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The effective interest rate at the end of the reporting period.

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

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Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.

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Amount of assets classified as other.

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The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.

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Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement.

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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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Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.

No definition available.

Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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Fair value of securities pledged as collateral against securities sold under agreement to repurchase.

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