| # |
Reference |
Report Element |
| 1 |
850 10 50 1 (b) |
Related Party Transaction, Description of Transaction |
| 2 |
850 10 50 1 (c) |
Payment for Administrative Fees |
| 3 |
850 10 50 1 (c) |
Payment for Incentive Fee |
| 4 |
850 10 50 1 (c) |
Payments to Fund Long-term Loans to Related Parties |
| 5 |
850 10 50 1 (c) |
Proceeds from Collection of Long-term Loans to Related Parties |
| 6 |
850 10 50 1 (c) |
Related Party Transaction, Effects of any Change in Method of Establishing Terms |
| 7 |
850 10 50 1 (c) |
Related Party Transaction, Amounts of Transaction |
| 8 |
850 10 50 1 (c) |
Related Party Transaction, Expenses from Transactions with Related Party |
| 9 |
850 10 50 1 (c) |
Payment for Management Fee |
| 10 |
850 10 50 1 (d) |
Loans and Leases Receivable, Related Parties, Additions |
| 11 |
850 10 50 1 (d) |
Due to Officers or Stockholders |
| 12 |
850 10 50 1 (d) |
Due from Related Parties, Current |
| 13 |
850 10 50 1 (d) |
Due from Affiliate, Noncurrent |
| 14 |
850 10 50 1 (d) |
Due from Joint Ventures |
| 15 |
850 10 50 1 (d) |
Due from Officers or Stockholders |
| 16 |
850 10 50 1 (d) |
Due from Employees |
| 17 |
850 10 50 1 (d) |
Due from Officers or Stockholders, Current |
| 18 |
850 10 50 1 (d) |
Due from Other Related Parties, Current |
| 19 |
850 10 50 1 (d) |
Due from Joint Ventures, Noncurrent |
| 20 |
850 10 50 1 (d) |
Due to Officers or Stockholders, Current |
| 21 |
850 10 50 1 (d) |
Due to Related Parties |
| 22 |
850 10 50 1 (d) |
Due to Related Parties, Current |
| 23 |
850 10 50 1 (d) |
Due to Affiliate |
| 24 |
850 10 50 1 (d) |
Loans and Leases Receivable, Related Parties |
| 25 |
850 10 50 1 (d) |
Due from Related Parties |
| 26 |
850 10 50 1 (d) |
Loans and Leases Receivable, Related Parties, Period Increase (Decrease) |
| 27 |
850 10 50 1 (d) |
Loans and Leases Receivable, Related Parties, Description |
| 28 |
850 10 50 1 (d) |
Notes Receivable, Related Parties |
| 29 |
850 10 50 1 (d) |
Notes Receivable, Related Parties, Current |
| 30 |
850 10 50 1 (d) |
Due to Employees, Current |
| 31 |
850 10 50 1 (d) |
Due to Other Related Parties |
| 32 |
850 10 50 1 (d) |
Accounts Payable, Related Parties |
| 33 |
850 10 50 1 (d) |
Accounts Receivable, Related Parties |
| 34 |
850 10 50 1 (d) |
Accounts Receivable, Related Parties, Current |
| 35 |
850 10 50 1 (d) |
Accounts Receivable, Related Parties, Noncurrent |
| 36 |
850 10 50 1 (d) |
Due from Affiliates |
| 37 |
850 10 50 1 (d) |
Due from Other Related Parties, Noncurrent |
| 38 |
850 10 50 1 (d) |
Due from Related Parties, Noncurrent |
| 39 |
850 10 50 1 (d) |
Due to Officers or Stockholders, Noncurrent |
| 40 |
850 10 50 1 (d) |
Due from Employees, Noncurrent |
| 41 |
850 10 50 1 (d) |
Due to Employees |
| 42 |
850 10 50 1 (d) |
Due to Affiliate, Noncurrent |
| 43 |
850 10 50 1 (d) |
Due from Officers or Stockholders, Noncurrent |
| 44 |
850 10 50 1 (d) |
Due to Other Related Parties, Noncurrent |
| 45 |
850 10 50 1 (d) |
Due from Affiliate, Current |
| 46 |
850 10 50 1 (d) |
Due from Employees, Current |
| 47 |
850 10 50 1 (d) |
Due to Affiliate, Current |
| 48 |
850 10 50 1 (d) |
Due to Related Parties, Noncurrent |
| 49 |
850 10 50 1 (d) |
Notes Payable, Related Parties, Noncurrent |
| 50 |
850 10 50 1 (d) |
Due from Other Related Parties |
| 51 |
850 10 50 1 (d) |
Due to Employees, Noncurrent |
| 52 |
850 10 50 1 (d) |
Due from Joint Ventures, Current |
| 53 |
850 10 50 1 (d) |
Due to Other Related Parties, Current |
| 54 |
850 10 50 1 (d) |
Notes Payable, Related Parties |
| 55 |
850 10 50 1 (d) |
Related Party Transaction, Due from (to) Related Party, Current |
| 56 |
850 10 50 1 (d) |
Related Party Transaction, Due from (to) Related Party |
| 57 |
850 10 50 1 (d) |
Related Party Transaction, Due from (to) Related Party, Noncurrent |
| 58 |
850 10 50 1 (d) |
Related Party Transaction, Terms and Manner of Settlement |
| 59 |
850 10 50 1 (d) |
Notes Receivable, Related Parties, Noncurrent |
| 60 |
850 10 50 1 |
Administrative Fees, Description |
| 61 |
850 10 50 1 |
Investor [Member] |
| 62 |
850 10 50 1 |
Intercompany Loans, Description |
| 63 |
850 10 50 1 |
Intercompany Agreements, Description |
| 64 |
850 10 50 1 |
Incentive Fee Expense |
| 65 |
850 10 50 1 |
Management Fee Expense |
| 66 |
850 10 50 1 |
Guarantor Obligations, Related Party Disclosure |
| 67 |
850 10 50 1 |
Management Fee, Description |
| 68 |
850 10 50 1 |
Incentive Fee, Description |
| 69 |
850 10 50 1 |
Administrative Fees Expense |
| 70 |
850 10 50 1 |
Notes Payable, Related Parties, Current |
| 71 |
850 10 50 1 |
Schedule of Related Party Transactions, by Related Party [Table] |
| 72 |
850 10 50 1 |
Line of Credit Facility, Affiliated Borrower |
| 73 |
850 10 50 1 |
Accounts Payable, Related Parties, Current |
| 74 |
850 10 50 1 |
|
| 75 |
850 10 50 1 |
Asset Management Arrangement [Member] |
| 76 |
850 10 50 1 |
Related Party [Axis] |
| 77 |
850 10 50 1 |
|
| 78 |
850 10 50 1 |
Trust for Benefit of Employees [Member] |
| 79 |
850 10 50 1 |
Related Party Transaction [Axis] |
| 80 |
850 10 50 2 |
|
| 81 |
850 10 50 2 |
|
| 82 |
850 10 50 2 |
|
| 83 |
850 |
Immediate Family Member of Management or Principal Owner [Member] |
| 84 |
850 |
Related Party [Domain] |
| 85 |
850 |
Related Party Transactions Disclosure [Text Block] |
| 86 |
850 10 50 2 |
Due from Employees, Current |
| 87 |
850 10 50 2 |
Due from Affiliate, Current |
| 88 |
850 10 50 2 |
Due from Affiliate, Noncurrent |
| 89 |
850 10 50 2 |
Due from Joint Ventures, Noncurrent |
| 90 |
850 10 50 2 |
Due from Officers or Stockholders, Noncurrent |
| 91 |
850 10 50 2 |
Due from Affiliates |
| 92 |
850 10 50 2 |
Due from Employees, Noncurrent |
| 93 |
850 10 50 2 |
Due from Joint Ventures |
| 94 |
850 10 50 2 |
Due from Officers or Stockholders |
| 95 |
850 10 50 2 |
Due from Employees |
| 96 |
850 10 50 2 |
Due from Officers or Stockholders, Current |
| 97 |
850 10 50 2 |
Due from Joint Ventures, Current |
| 98 |
850 10 50 3 |
Related Party Transaction, Amounts of Transaction |
| 99 |
850 10 50 3 |
Accounts Payable, Related Parties, Current |
| 100 |
850 10 50 3 |
Schedule of Related Party Transactions, by Related Party [Table] |
| 101 |
850 10 50 3 |
Accounts Receivable, Related Parties, Noncurrent |
| 102 |
850 10 50 3 |
Accounts Receivable, Related Parties, Current |
| 103 |
850 10 50 3 |
Accounts Receivable, Related Parties |
| 104 |
850 10 50 3 |
|
| 105 |
850 10 50 3 |
Asset Management Arrangement [Member] |
| 106 |
850 10 50 3 |
Related Party [Axis] |
| 107 |
850 10 50 3 |
Related Party Transaction [Axis] |
| 108 |
850 10 50 3 |
Trust for Benefit of Employees [Member] |
| 109 |
850 10 50 3 |
|
| 110 |
850 10 50 4 (c) |
Due from Joint Ventures, Current |
| 111 |
850 10 50 4 (c) |
Due from Joint Ventures |
| 112 |
850 10 15 4 |
Intercompany Loans, Description |
| 113 |
850 10 50 4 (c) |
Due from Joint Ventures, Noncurrent |
| 114 |
850 10 50 4 |
Related Party Transaction, Amounts of Transaction |
| 115 |
850 10 50 4 |
Schedule of Related Party Transactions, by Related Party [Table] |
| 116 |
850 10 50 4 |
Accounts Payable, Related Parties, Current |
| 117 |
850 10 50 4 |
Due from Affiliate, Noncurrent |
| 118 |
850 10 50 4 |
Due to Affiliate, Noncurrent |
| 119 |
850 10 50 4 |
Due from Affiliate, Current |
| 120 |
850 10 50 4 |
Due from Affiliates |
| 121 |
850 10 50 4 |
Accounts Receivable, Related Parties, Noncurrent |
| 122 |
850 10 50 4 |
Accounts Receivable, Related Parties, Current |
| 123 |
850 10 50 4 |
Accounts Receivable, Related Parties |
| 124 |
850 10 50 5 |
Schedule of Related Party Transactions, by Related Party [Table] |
| 125 |
850 10 50 5 |
Related Party Transaction, Arms Length, Basis of Transactions |
| 126 |
850 10 50 6 |
Schedule of Related Party Transactions, by Related Party [Table] |
| 127 |
850 10 50 6 |
Nature of Common Ownership or Management Control Relationships |