Subsequent Events (Details) - Intelsat - Investor |
May 09, 2023 |
Mar. 31, 2023 |
---|---|---|
Subsequent Event [Line Items] | ||
Interest rate | 9.00% | |
Subsequent Event | ||
Subsequent Event [Line Items] | ||
Interest rate | 12.00% | |
Paid in kind | 9.60% | |
Subsequent Event | Maximum | ||
Subsequent Event [Line Items] | ||
Paid in kind | 4.00% |
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- 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.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|