Subsequent Events (Details) - Subsequent Event € in Millions, $ in Millions |
Oct. 31, 2022
USD ($)
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Oct. 31, 2022
EUR (€)
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| Euro Term Loan | ||
| Subsequent Event [Line Items] | ||
| Loan amount | € | € 115.7 | |
| Interest rate | 5.83% | 5.83% |
| USD Term Loan | ||
| Subsequent Event [Line Items] | ||
| Loan amount | $ | $ 115.6 | |
| Interest rate | 7.66% | 7.66% |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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