Condensed Consolidating Financial Statements - Additional Information (Details) |
Jan. 21, 2020
USD ($)
Debtinstrument
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Sep. 08, 2020
USD ($)
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Iterum Therapeutics Bermuda Limited | ||
Condensed Financial Statements Captions [Line Items] | ||
Ownership percentage | 100.00% | |
Subsidiary Guarantors | ||
Condensed Financial Statements Captions [Line Items] | ||
Ownership percentage | 100.00% | |
Private Placement | 2025 Exchangeable Notes | ||
Condensed Financial Statements Captions [Line Items] | ||
Aggregate principal amount | $ 51,600,000 | |
Debt instrument price per unit | 1,000 | |
Private Placement | RLNs | ||
Condensed Financial Statements Captions [Line Items] | ||
Aggregate principal amount | $ 100,000 | |
Number of debt instruments within each notes | Debtinstrument | 50 | |
Rights Offering | 2025 Exchangeable Notes | ||
Condensed Financial Statements Captions [Line Items] | ||
Aggregate principal amount | $ 200,000 | |
Rights Offering | RLNs | ||
Condensed Financial Statements Captions [Line Items] | ||
Aggregate principal amount | $ 20,000 |
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- Definition Number of debt instruments within each unit. No definition available.
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- Definition Unit price per debt instrument. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The parent entity's interest in net assets of the subsidiary, expressed as a percentage. No definition available.
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