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Amount of additional investment contributions committed to be made in the future.

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The incremental percentage by which the entity's internal rate of return is to exceed the investment internal rate of return under terms of the agreement.

No definition available.

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Distributions to be received as a percentage of carried interest distributions received by the General Partner of the investment.

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Represents the automatically renewal period.

No definition available.

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Represents the core earnings period.

No definition available.

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Represents the percentage of incentive fee multiplier.

No definition available.

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Related party transaction incentive distribution paid.

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The percentage of independent directors votes required for approval.

No definition available.

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Threshold that core earnings must exceed over the designated period for incentive fees to be earned per terms of the agreement.

No definition available.

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Represents the minimum notice period for termination.

No definition available.

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The percentage fee to be paid when result is above the established threshold amount per the agreement.

No definition available.

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The percentage fee to be paid when result is at or below the established threshold amount per the agreement.

No definition available.

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Represents the percentage of Incentive fee multiplied by the weighted average of issue price.

No definition available.

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The period over which core earnings must exceed the minimum threshold per the terms of the agreement.

No definition available.

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Represents the reimbursable expenses.

No definition available.

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The amount of temporary reduction in the quarterly base management fee per terms of the agreement.

No definition available.

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The number of quarters the temporary reduction in quarterly base management fee is effective per the terms of the agreement.

No definition available.

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Represents the termination fee multiplier.

No definition available.

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Period immediately preceding the termination used as a basis for determination of the termination fee due per the terms of the agreement.

No definition available.

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The threshold amount used in determining the percentage of fees due as defined in an agreement.

No definition available.

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Carrying amount as of the balance sheet date of obligations due all related parties.

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This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

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The cash outflow associated with purchasing loans held for investment purposes during the period.

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Amount of transactions with related party during the financial reporting period.

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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.

No definition available.

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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.

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