Debt - Term Loan Facility (Details) - Term Loan Facility |
1 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|
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Nov. 30, 2020
USD ($)
payment
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Dec. 31, 2025
USD ($)
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Dec. 31, 2024
USD ($)
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Dec. 31, 2023
USD ($)
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Dec. 31, 2022
USD ($)
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| Debt | |||||
| Funding provided | $ 100,000,000 | ||||
| Amount drawn | $ 65,000,000 | $ 65,000,000 | |||
| Percentage of pledged stock, Its subsidiaries and bank accounts | 100.00% | ||||
| Interest rate | 12.00% | ||||
| Paid in cash interest, percentage | 8.00% | ||||
| Partially paid in kind interest, percentage | 4.00% | ||||
| Interest payment term | 3 years | ||||
| Number of payments | payment | 12 | ||||
| Accrued interest | 7,900,000 | $ 5,000,000 | |||
| Minimum liquidity | $ 5,000,000 | ||||
| Minimum annual revenue | $ 525,000,000 | ||||
| Forecast | |||||
| Debt | |||||
| Minimum annual revenue | $ 650,000,000 | $ 585,000,000 | |||
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- Definition Minimum liquidity as per debt instrument covenant compliance. No definition available.
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- Definition Minimum revenue as per debt instrument covenant compliance. No definition available.
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- Definition Interest rate paid in cash. No definition available.
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- Definition Period of paid in kind interest payment, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The number of payments for paid in kind. No definition available.
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- Definition Interest rate partially paid in kind. No definition available.
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- Definition Percentage of pledged stock, its subsidiaries (including tangible and intangible personal property) and bank accounts that is provided as collateral to the lenders under the security agreement. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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