Debt (Details) - USD ($)
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1 Months Ended |
12 Months Ended |
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Aug. 27, 2021 |
Mar. 31, 2022 |
Sep. 30, 2021 |
Jun. 30, 2021 |
Jan. 31, 2021 |
Jul. 31, 2020 |
Apr. 30, 2020 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Sep. 22, 2021 |
Aug. 31, 2016 |
| Debt (Details) [Line Items] |
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| Credit facility outstanding amount |
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$ 24,000,000.0
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| Bank loan interest |
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6.75%
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| Loan interest rate |
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12.00%
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| Maturity date |
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May 01, 2023
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Jul. 31, 2021
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| Aggregate principal amount |
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$ 20,000,000.0
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| Repaid the original principal balance |
$ 5,000,000
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| Term loan |
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$ 5,000,000.0
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| Line of credit facility, description |
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The revolving line bears interest at the greater of (i) Wall Street Journal Prime Rate plus 2.25% and (ii) 6.50%. As of December 31, 2021, the revolving line interest rate was 6.5%. The revolving line matures on May 1, 2022. The term loan bears interest at the greater of (i) Wall Street Journal Prime Rate plus 3.25% and (ii) 7.50%. As of December 31, 2021, the term loan interest rate was 7.5%. Interest only on the term loan was payable until September 1, 2021, and thereafter outstanding principal is payable in thirty-nine equal instalments through the facility maturity date of May 1, 2024.
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| Warrants received (in Shares) |
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12,792
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| Company sold to a third-party lender |
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$ 10,000,000
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| Third-party lender percentage |
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3.00%
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| Third-party lenders, description |
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In January 2021, the Company sold to third-party lenders $36,750 of 3% subordinated convertible notes as part of the same series of notes issued in December 2020 maturing on July 31, 2021 (collectively, the “Subordinated Convertible Notes”), the proceeds of which were used to conduct its business.
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| Total shares (in Shares) |
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10,068,133
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| Convertible notes |
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$ 92,627,000
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| Credit and security agreement |
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$ 50,000,000
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| Borrowings under the agreement |
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70,000,000.0
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$ 500,000,000
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| Granted warrants percentage |
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2.50%
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| Warrants outstanding (in Shares) |
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255,402
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| Debt description |
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The Term A-1 Loans and Term B Loans bear annual interest, payable monthly, at a floating rate measured by reference to, at the Company’s option, either (a) a base rate then in effect (equal to the greater of (i) the federal funds rate plus 0.50%, (ii) the prime rate, (iii) 2.00% and (iv) an adjusted one-month Secured Overnight Financing Rate (“SOFR”) (subject to a floor of 1.00%) plus 1.00%) plus an applicable margin ranging from 6.00% to 8.25% per annum, depending on whether the “EBITDA Trigger Date” has occurred, the Company’s “Enterprise Value” and, once the EBITDA Trigger Date has occurred, its “Total Debt to EBITDA Ratio” (as such terms are defined in the Monroe Credit Agreement) or (b) an adjusted one-month or three-month SOFR (subject to a floor of 1.00%) plus an applicable margin ranging from 7.00% to 9.25% per annum, depending on whether the EBITDA Trigger Date has occurred, the Company’s Enterprise Value and, once the EBITDA Trigger Date has occurred, its Total Debt to EBITDA Ratio. The Term A-2 Loans bear annual interest, payable monthly, at the greater of (i) 12% and (ii) a floating rate measured by reference to the prime rate plus 5.75% per annum, subject to a cap of 15%. The interest rate as of December 31, 2022 on the Term A-1 Loans and Term A-2 Loans was 13.06% and 13.25%, respectively
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| Federal fund rate percentage |
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0.50%
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| Equity and debt offerings percentage |
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100.00%
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| Net cash proceeds percentage |
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100.00%
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| Debt maturities principal |
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$ 20,000,000
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| Debt maturities principal |
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146,000,000
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| Debt maturities principal |
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$ 70,000,000
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| Monroe Term Loan [Member] | Term A-1 Loans [Member] |
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| Debt (Details) [Line Items] |
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| Borrowings under the agreement |
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$ 70,000,000
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| Debt instrument, stated percentage |
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13.06%
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| Monroe Term Loan [Member] | Term A-2 Loans [Member] |
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| Debt (Details) [Line Items] |
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| Maturity date |
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May 01, 2023
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| Borrowings under the agreement |
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$ 20,000,000
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| Debt instrument, frequency of periodic payments |
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monthly
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| Debt instrument, cap rate |
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15.00%
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| Debt instrument, stated percentage |
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13.25%
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| Monroe Term Loan [Member] | Term B Loans [Member] |
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| Debt (Details) [Line Items] |
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| Maturity date |
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Mar. 24, 2026
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| Debt instrument, unused borrowing capacity, remaining period |
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18 months
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| Aggregate principal amount available to be drawn |
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$ 20,000,000
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| Debt instrument, frequency of periodic payments |
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monthly
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| Debt instrument, floor rate |
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1.00%
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| Paycheck Protection Program [Member] |
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| Debt (Details) [Line Items] |
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| Borrowings under the agreement |
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$ 3,207,000
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| Outstanding balance of the PPP loan |
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$ 3,207,000
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| ROAR 1 SPV Finance LLC [Member] |
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| Debt (Details) [Line Items] |
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| Credit agreement |
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$ 100,000,000
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$ 730,000
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| Maturity date |
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2025-03
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| Maximum borrowings under the agreement |
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$ 200,000,000
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| Bears interest rate |
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12.50%
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| ROAR 2 SPV Finance LLC [Member] |
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| Debt (Details) [Line Items] |
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| Credit agreement |
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$ 125,000,000
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| Maturity date |
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2025-12
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| Maximum borrowings under the agreement |
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$ 300,000,000
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| Bears interest rate |
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12.50%
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| Minimum [Member] |
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| Debt (Details) [Line Items] |
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| Extraordinary cash receipts percentage |
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0.00%
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| Principal amount percentage |
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0.00%
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| Minimum [Member] | Monroe Term Loan [Member] | Term A-2 Loans [Member] |
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| Debt (Details) [Line Items] |
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| Debt instrument, stated percentage |
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12.00%
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| Maximum [Member] |
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| Debt (Details) [Line Items] |
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| Extraordinary cash receipts percentage |
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50.00%
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| Principal amount percentage |
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3.00%
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| Maximum [Member] | Monroe Term Loan [Member] |
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| Debt (Details) [Line Items] |
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| Incremental commitments amount |
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$ 60,000,000
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| Second Lien Loan [Member] |
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| Debt (Details) [Line Items] |
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| Credit facility outstanding amount |
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$ 20,000,000.0
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| Initial principal balance |
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$ 5,000,000
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| Lien Loan bears interest |
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12.00%
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| Prime rate interest |
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5.75%
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| Interest not to exceed |
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15.00%
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| Aggregate principal amount |
$ 25,000,000
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| First Lien Loan [Member] |
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| Debt (Details) [Line Items] |
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| Bank for loan facility |
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$ 25,000,000.0
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| Prime Rate [Member] | Monroe Term Loan [Member] | Term A-2 Loans [Member] |
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| Debt (Details) [Line Items] |
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| Debt instrument, basis spread on variable rate |
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5.75%
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| Prime Rate [Member] | Monroe Term Loan [Member] | Term B Loans [Member] |
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| Debt (Details) [Line Items] |
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| Debt instrument, stated percentage |
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2.00%
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| One-month SOFR [Member] | Monroe Term Loan [Member] | Term B Loans [Member] |
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| Debt (Details) [Line Items] |
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| Debt instrument, basis spread on variable rate |
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1.00%
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| One-month SOFR [Member] | Minimum [Member] | Monroe Term Loan [Member] | Term B Loans [Member] |
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| Debt (Details) [Line Items] |
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| Debt instrument, basis spread on variable rate |
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6.00%
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| One-month SOFR [Member] | Maximum [Member] | Monroe Term Loan [Member] | Term B Loans [Member] |
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| Debt (Details) [Line Items] |
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| Debt instrument, basis spread on variable rate |
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8.25%
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| One Month Or Three Month SOFR [Member] | Minimum [Member] | Monroe Term Loan [Member] | Term B Loans [Member] |
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| Debt (Details) [Line Items] |
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| Debt instrument, basis spread on variable rate |
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7.00%
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| One Month Or Three Month SOFR [Member] | Maximum [Member] | Monroe Term Loan [Member] | Term B Loans [Member] |
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| Debt (Details) [Line Items] |
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| Debt instrument, basis spread on variable rate |
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9.25%
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