Debt - DNB Credit Facility and New DNB Credit Facility (Details) - New DNB Credit Facility matures December 2025 - Credit facility $ in Millions |
Apr. 18, 2023
USD ($)
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| Debt Instrument [Line Items] | |
| Repayments of credit facilities | $ 347.5 |
| Loss on extinguishment of debt, net | $ 0.7 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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