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

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Fair value amount of debt instrument that was repurchased.

No definition available.

Date the credit facility terminates, in YYYY-MM-DD format.

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The effective interest rate during the reporting period.

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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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