CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) $ in Millions |
1 Months Ended |
|---|---|
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Aug. 31, 2022
USD ($)
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| Investment, Identifier [Axis]: Ginsey Home Solutions, Inc. | |
| Payment to extinguish secured borrowing liability | $ 5.1 |
| X | ||||||||||
- 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Details
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