Own-share Lending Arrangement, Collateral

NameOwnshareLendingArrangementCollateral
Namespacehttp://fasb.org/us-gaap/2022
Prefixus-gaap
Data typexbrli:monetaryItemType
Period typeinstant
Substitution Groupxbrli:item
Balancecredit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Own-share Lending Arrangement, Collateralen-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
The amount of collateral required to be received or received by the entity from the counterparty (share borrower) in connection with an own-share lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
elementCreationTaxonomyVersion2011http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
PublisherFASBhttp://fasb.org/us-gaap/role/ref/legacyRef
NameAccounting Standards Codificationhttp://fasb.org/us-gaap/role/ref/legacyRef
Topic470http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic20http://fasb.org/us-gaap/role/ref/legacyRef
Section50http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph2Ahttp://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph(b)(4)http://fasb.org/us-gaap/role/ref/legacyRef
URIhttps://asc.fasb.org/extlink&oid=123466505&loc=SL6757479-112611http://fasb.org/us-gaap/role/ref/legacyRef

Related Parent Concepts

NameRelation TypeRole
us-gaap:OwnshareLendingArrangementDescription
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt