Subsequent Events - Additional Information (Detail) $ in Thousands |
1 Months Ended |
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Apr. 04, 2022
USD ($)
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Subsequent Event | K2 Loan and Security Agreement | |
Subsequent Event [Line Items] | |
Fees paid borrower | $ 297,500 |
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. 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. No definition available.
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- Details
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- Details
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