Change in fair value of debt instrument.

No definition available.

Debt instrument, fair Value at beginning of 2025 success fee.

No definition available.

Debt instrument, fair value at beginning of 2025 trinity term loan.

No definition available.

Gain loss on fair value of terms loan attributable to instrument specific credit risk.

No definition available.

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

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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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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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