Capped Calls, Number of Shares Subject to Anti-dilution Adjustments

No definition available.

Capped Calls, Premium Percentage Over Sale Price

No definition available.

Capped Calls, Price Cap

No definition available.

The price per share of the conversion feature embedded in the debt instrument.

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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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The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.

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