Subsequent Events (Details) - VGS 2 Promissory Note - Subsequent Event - Line of Credit |
Jun. 30, 2024 |
Mar. 29, 2024
USD ($)
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Mar. 22, 2024
USD ($)
tranche
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Subsequent Events | |||
Borrowing capacity | $ 25,000,000 | ||
Number of tranches (tranche) | tranche | 2 | ||
Percentage of upfront-fee | 1.50% | ||
Paid Before June 2024 | |||
Subsequent Events | |||
Debt Instrument, Back End Fee | 2.25% | ||
Paid between Jun. 2024 and Sep. 2024 | |||
Subsequent Events | |||
Debt Instrument, Back End Fee | 4.50% | ||
Paid between Sep. 2024 and Dec. 2024 | |||
Subsequent Events | |||
Debt Instrument, Back End Fee | 6.75% | ||
Paid after Dec. 2024 | |||
Subsequent Events | |||
Debt Instrument, Back End Fee | 9.00% | ||
Option One | |||
Subsequent Events | |||
Interest rate | 17.50% | ||
Paid in cash interest, percentage | 8.00% | ||
Paid in kind interest, percentage | 9.50% | ||
Option Two | |||
Subsequent Events | |||
Paid in kind interest, percentage | 17.50% | ||
First tranche | |||
Subsequent Events | |||
Borrowing capacity | $ 10,000,000 | ||
Second tranche | |||
Subsequent Events | |||
Borrowing capacity | $ 15,000,000 |
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- Definition Debt Instrument, Back End Fee No definition available.
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- Definition Represents the percentage of upfront-fee at the time each draw. No definition available.
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- Definition Number of Tranches No definition available.
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- Definition Interest rate paid in cash. No definition available.
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- Definition Interest rate paid in kind. 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 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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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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