Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

No definition available.

Represents the total amount invested in three limited liability companies

No definition available.

Total limited liability companies managed by a commercial real estate finance company.

No definition available.

Represents the participation interest in two mortgage loans, each loan held by each limited liability company in return of investment.

No definition available.

Line items represents 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.

The amount of unfunded partnership commitments.

No definition available.

Percentage investment held by members or limited partners of limited liability company (LLC) or limited partnership (LP).

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 272
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482987/272-10-50-3