Debt issuance costs incurred.

No definition available.

End of term payment percentage

No definition available.

Interest rate extension period

No definition available.

Interest rate period

No definition available.

Percentage of annual default interest rate.

No definition available.

Percentage of calculated discounted cash flows of discount rate.

No definition available.

Percentage of prepayment premium

No definition available.

Percentage of principal amount of terms regarding fee.

No definition available.

Percentage of remeasured calculated discounted cash flows of discount rate.

No definition available.

Success fee derivative liability

No definition available.

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets.

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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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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Indicates type of variable interest rate on debt instrument.

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Aggregate amount of interest paid or due on all long-term debt.

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Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

No definition available.

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

No definition available.

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.

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