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

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

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Sum of the carrying amounts as of the balance sheet date of all investments.

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The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE).

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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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Investment, Basis Spread on Variable Rate

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Investments, Carrying Amount Exceeds Fair Value

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Number of Collateralized Loan Obligations Consolidated

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