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CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) $ in Millions | 1 Months Ended
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Aug. 31, 2022 USD ($)
Investment, Identifier [Axis]: Ginsey Home Solutions, Inc. |
Payment to extinguish secured borrowing liability | $ 5.1

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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (g) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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Period Type: | duration

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- Details
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Namespace Prefix: |
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Balance Type: |
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