Renewal period of the agreement.

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Term of the agreement.

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Represents the cash fee equal to a percentage of the outstanding principal balance of the debt instrument.

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Percentage of management fee.

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Amount of monthly tank rental fee.

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The period for written notice on related party transaction.

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Represents the monthly rent as part of the office sub-lease agreement.

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Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.

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Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.

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

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No definition available.

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

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Amount of the required periodic payments including both interest and principal payments.

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Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.

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Amount of operating lease expense. Excludes sublease income.

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Amount of transactions with related party during the financial reporting period.

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The cash outflow for a borrowing supported by a written promise to pay an obligation.

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Amount of sublease income excluding finance and operating lease expense.

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