Business combination deposits and cash maintenance reserves.

No definition available.

Debt instrument loan to value effective percentage.

No definition available.

Debt instrument reduced rate effective percentage.

No definition available.

Debt instrument upfront fee payment percentage.

No definition available.

Issuance of warrants.

No definition available.

Minimum adjusted ebitda for the fiscal year ended december thirty one two thousand and twenty five.

No definition available.

Minimum adjusted ebitda for the fiscal year ended december thirty one two thousand and twenty four.

No definition available.

Minimum adjusted ebitda for the fiscal year ended december thirty one two thousand and twenty three.

No definition available.

Minimum liquidity of measured at each quarter end.

No definition available.

Warrant expiration date.

No definition available.

Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.

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Exercise price per share or per unit of warrants or rights outstanding.

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Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.

No definition available.

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

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

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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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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Amount of the required periodic payments applied to principal.

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Percentage of principal amount of debt redeemed.

No definition available.

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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