Debt - VGS Promissory Note (Details) - USD ($) |
Mar. 22, 2024 |
Sep. 30, 2024 |
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Line of Credit | VGS 2 Promissory Note | ||
Debt | ||
Funding provided | $ 25,000,000 | |
Percentage of upfront-fee | 1.50% | |
Debt issuance costs | $ 500,000 | |
Line of Credit | VGS 2 Promissory Note | Option One | ||
Debt | ||
Interest rate | 17.50% | |
Paid in kind interest, percentage | 9.50% | |
Paid in cash interest, percentage | 8.00% | |
Line of Credit | VGS 2 Promissory Note | Option Two | ||
Debt | ||
Paid in kind interest, percentage | 17.50% | |
Period Four | Line of Credit | VGS 2 Promissory Note | ||
Debt | ||
Debt Instrument, Back End Fee | 9.00% | |
Period Three | Line of Credit | VGS 2 Promissory Note | ||
Debt | ||
Debt Instrument, Back End Fee | 6.75% | |
Period Two | Line of Credit | VGS 2 Promissory Note | ||
Debt | ||
Debt Instrument, Back End Fee | 4.50% | |
VGS Promissory Note [Member] | ||
Debt | ||
Interest rate | 14.00% |
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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 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 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, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. 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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