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Debt instrument par value percentage.

No definition available.

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Debt instruments aggregate amount.

No definition available.

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Balance Type:	debit
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Debt issuance cost net.

No definition available.

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Percentage of interest payable in cash under cash plus in-kind interest option.

No definition available.

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Percentage of interest payable in the form of in-kind debt instruments under cash plus in-kind interest option.

No definition available.

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Period for debt redemption on change of control.

No definition available.

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Date the debt agreement requires the first payment to be made, in YYYY-MM-DD format.

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

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Balance Type:	credit
Period Type:	instant

Description of the frequency of periodic payments (monthly, quarterly, annual).

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Period Type:	instant

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

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Period Type:	instant

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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Period Type:	duration

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.

No definition available.

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Description of debt redemption features under terms of the debt agreement.

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End date of debt instrument redemption period, in YYYY-MM-DD format.

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Start date of debt instrument redemption period, in YYYY-MM-DD format.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

No definition available.

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Data Type:	dtr-types:percentItemType
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Period Type:	duration

The effective interest rate at the end of the reporting period.

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Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

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.

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Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

Maturity date of long-term debt, in YYYY-MM-DD format.

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Balance Type:
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Name:	us-gaap_LongtermDebtTypeAxis=us-gaap_PaymentInKindPIKNoteMember
Namespace Prefix:
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Balance Type:
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Namespace Prefix:
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Balance Type:
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