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Indicates status and type of related party for liability classified as other and noncurrent.

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The amount at risk under repurchase agreements is defined as the excess of carrying amount (or market value, if higher than the carrying amount or if there is no carrying amount) of the securities or other assets sold under agreement to repurchase, including accrued interest plus any cash or other assets on deposit to secure the repurchase obligation, over the amount of the repurchase liability (adjusted for accrued interest).

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-Topic 860
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Amount of accumulated undistributed earnings (deficit).

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-Topic 944
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-Subparagraph (SX 210.3-04)
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- References

No definition available.

AB Commercial Real Estate Private Debt Fund, LLC 10-Q