Represents variable interest cap rate of debt.

No definition available.

Amount of minimum of liquidity amount required to be maintained as per debt agreement.

No definition available.

Represents variable interest floor rate of debt.

No definition available.

Percentage of the then-outstanding principal balance of the loans due on specified date.

No definition available.

The cash outflow paid to the Oaktree Note.

No definition available.

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

No definition available.

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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

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

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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, after accumulated amortization, of debt discount.

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Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

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Indicates type of variable interest rate on debt instrument.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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