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Subsequent Event (Details) - Subsequent Event - Secured Debt | Feb. 20, 2023 EUR (€)
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Term Loan | Angelo Gordon |
Subsequent Event [Line Items] |
Line of credit facility, maximum borrowing capacity | € 250,000,000
Interest rate on debt (as a percent) | 11.25%
Election to pay in kind (as a percent) | 5.00%
Election to pay in kind, period | 24 months
Make whole premium period | 18 months
Term Loan Callable In Months 19 Through 36 | Angelo Gordon |
Subsequent Event [Line Items] |
Callable premium (as a percent) | 5.50%
Term Loan Callable In Months 37 Through 48 | Angelo Gordon |
Subsequent Event [Line Items] |
Callable premium (as a percent) | 2.75%
Term loan, due Feb 2024 |
Subsequent Event [Line Items] |
Line of credit facility, maximum borrowing capacity | € 220,000,000

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