Represents the exit fee on the funded principal balance.

No definition available.

Amount of expenses associated with exit fees on the funded principal balance.

No definition available.

Represents the percentage of entity's shares held by investors.

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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Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability.

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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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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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