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- Definition 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.
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- Definition Represents the total amount invested in three limited liability companies No definition available.
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- Definition Total limited liability companies managed by a commercial real estate finance company. No definition available.
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- Definition Represents the participation interest in two mortgage loans, each loan held by each limited liability company in return of investment. No definition available.
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- Definition 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.
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- Definition The amount of unfunded partnership commitments. No definition available.
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- Definition 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
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