Debt Instrument, Basis Spread On Prepayment Fee

No definition available.

Debt Instrument, Covenant, Events Of Default, Minimum Threshold

No definition available.

Debt Instrument, Covenant, Minimum Asset Coverage Ratio

No definition available.

Debt Instrument, Covenant, Minimum Interest Coverage Ratio

No definition available.

Debt Instrument, Covenant, Minimum Shareholders' Equity, Amount Of Net Asset Value

No definition available.

Debt Instrument, Covenant, Percentage Of Equity Interests Of Total Unencumbered Assets

No definition available.

Debt Instrument, Covenant, Percentage Of Secured Loans And Cash Of Total Unencumbered Assets

No definition available.

Debt Instrument, Covenant, Unencumbered Asset Coverage Ratio

No definition available.

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

No definition available.

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

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Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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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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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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