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v3.23.3

Subsequent Events - Narrative (Details) - USD ($) $ in Millions |  |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | ---
Oct. 05, 2023 | Sep. 27, 2023 | Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Nov. 02, 2022
Subsequent Event [Line Items] |  |  |  |  |  |  |
Gain on extinguishment of debt |  |  | $ 1.2 | $ 0.0 | $ 1.2 | $ 0.9 |
MAV Canopy HoldCo I, LLC |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Aggregate capital contributions |  |  |  |  |  |  | $ 250.0
PMC Senior Secured Notes |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Debt instrument, repurchased amount |  | $ 13.9 |  |  |  |  |
Total repurchase open market price |  | 12.5 |  |  |  |  |
Gain on extinguishment of debt |  | $ 1.2 |  |  |  |  |
Subsequent Event | PMC Senior Secured Notes |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Debt instrument, repurchased amount | $ 1.1 |  |  |  |  |  |
Total repurchase open market price | 1.0 |  |  |  |  |  |
Gain on extinguishment of debt | $ 0.1 |  |  |  |  |  |

X
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- Definition Face (par) amount of the original debt instrument that was repurchased. + References No definition available. + Details
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126972273&loc=d3e12355-112629 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126972273&loc=d3e12317-112629 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition The amount of capital contributed by the limited partners. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 5 -Subparagraph (SAB TOPIC 4.F) -URI https://asc.fasb.org/extlink&oid=120397183&loc=d3e187171-122770 + Details
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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. + References No definition available. + Details
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- Details
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