Debt instrument percentage of principal amount.

No definition available.

Debt instrument, principal interest rate.

No definition available.

Debt instrument, principal interest rate paid in kind.

No definition available.

Net revenue of revenue participation percentage.

No definition available.

Number of Increments.

No definition available.

Revenue participation percentage.

No definition available.

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

No definition available.

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, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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