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Minimum Threshold For Sale To Third Party

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The number of shares of the Company bought by Manager, a related party, in the open market during the period.

No definition available.

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The number of shares of the company held by the manager, a related party, for the period.

No definition available.

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Represents the number of shares reinvested by the manager, a related party, for base management fees subsequent to the balance sheet date.

No definition available.

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Represents the number of shares issued to the manager, a related party, to settle the base management fees, if any, for the period.

No definition available.

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The percentage of cap on equity market capitalization on the Company's base management fee calculation.

No definition available.

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Percentage of future earnings to the Company on profit on sale to third party.

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The percentage of shares of the company held by the manager, a related party, for the period.

No definition available.

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Amount of performance fees incurred by the company for the period to its manager, a related party that was or will be settled in shares of the company and cash.

No definition available.

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Proceeds from the Sale of equity interest to a related party.

No definition available.

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Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received.

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Total interest costs incurred during the period and either capitalized or charged against earnings.

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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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Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.

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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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Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.

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