Collateral carrying value.

No definition available.

Debt instrument borrowing outstanding.

No definition available.

Debt Instrument Maximum Extension Date.

No definition available.

Note payable carrying value.

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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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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