Redwire Corporation Annual report [Section 13 and 15(d), not S-K Item 405]

Annual report [Section 13 and 15(d), not S-K Item 405]

Cover
- Cover Page
- Audit Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Subsequent Events (Details)

v3.25.4

Subsequent Events (Details) - Subsequent Event - JPM Credit Agreement - Line of Credit $ in Millions	Feb. 20, 2026 USD ($)
Minimum \| Term SOFR Rate
Subsequent Event [Line Items]
Debt instrument, basis spread on variable rate (as percent)	3.25%
Minimum \| Base Rate
Subsequent Event [Line Items]
Debt instrument, basis spread on variable rate (as percent)	2.25%
Maximum \| Term SOFR Rate
Subsequent Event [Line Items]
Debt instrument, basis spread on variable rate (as percent)	3.75%
Maximum \| Base Rate
Subsequent Event [Line Items]
Debt instrument, basis spread on variable rate (as percent)	2.75%
Revolving Credit Facility
Subsequent Event [Line Items]
Credit amount	$ 30.0
Medium-term Notes
Subsequent Event [Line Items]
Face amount	$ 90.0

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- 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.

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