XML 73 R63.htm IDEA: XBRL DOCUMENT v3.23.2
Subsequent Events (Additional Information (Details) - Subsequent Event [Member]
$ in Millions
Jul. 05, 2023
USD ($)
Subsequent Event [Line Items]  
Debt interest rate 2.00%
Debt Instrument, Interest Rate During Period 12.00%
Debt instrument, description The Junior DIP Facility matures on the earliest of: (i) September 30, 2023; (ii) the effective date of any Chapter 11 plan of reorganization with respect to the Debtors; (iii) the consummation of any sale or other disposition of all or substantially all of the assets of the Debtors; (iv) the date of the acceleration of the DIP Loans and the termination of the DIP Commitments (as defined in the Junior DIP Term Sheet) in accordance with the DIP Documents (as defined in the Junior DIP Term Sheet); and (v) dismissal of the Chapter 11 Cases or conversion of the Chapter 11 Cases into cases under Chapter 7 of the Bankruptcy Code.
Exit fee 2.00%
Scintilla Pharmaceuticals  
Subsequent Event [Line Items]  
Debt principal amount $ 20.0
Debt interest rate 1.00%
Exit fee 1.00%