Borrowings - Additional Information (Detail) - EUR (€) € in Thousands |
12 Months Ended | |||||
|---|---|---|---|---|---|---|
Dec. 02, 2021 |
Sep. 30, 2021 |
Mar. 31, 2021 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
|
| Statements [Line Items] | ||||||
| Notional amount | € 120,000 | |||||
| Borrowing costs incurred | 517 | € 1,291 | € 7,356 | |||
| Increase (decrease) through other changes, liabilities arising from financing activities | 10,002 | 6,804 | ||||
| Borrowing costs recognised as expense | 14,674 | 11,015 | ||||
| Interest expense on borrowings | 5,469 | 4,211 | ||||
| Increase (decrease) through net exchange differences | € 798 | € 0 | ||||
| Senior debt [member] | ||||||
| Statements [Line Items] | ||||||
| Percentage of commitment fee per year equal to the applicable margin | 35.00% | |||||
| Commitment fee rate | 1.75% | 5.00% | ||||
| Line of credit facility drawn amount | € 14,452 | € 5,660 | € 24,203 | € 44,315 | € 37,345 | € 38,339 |
| Increase (decrease) through other changes, liabilities arising from financing activities | € 1,041 | € (725) | ||||
| X | ||||||||||
- Definition Commitment Fee Rate . No definition available.
|
| X | ||||||||||
- Definition Line Of Credit Facility Drawn Amount. No definition available.
|
| X | ||||||||||
- Definition Percentage Of Commitment Fee Per Year Equal To The Applicable Margin. No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The amount of interest and other costs that an entity incurs in connection with the borrowing of funds. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The amount of interest and other costs that an entity incurs in connection with the borrowing of funds that are recognised as an expense. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The increase (decrease) in an allowance account for credit losses of financial assets resulting from the net exchange differences arising when the financial statements are translated from the functional currency into a different presentation currency, including the translation of a foreign operation into the presentation currency of the reporting entity. [Refer: Allowance account for credit losses of financial assets] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The increase (decrease) in liabilities arising from financing activities resulting from changes that the entity does not separately disclose in the same statement or note. [Refer: Liabilities arising from financing activities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of interest expense on borrowings. [Refer: Interest expense; Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The nominal or face amount of a financial instrument, used to calculate payments made on that instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|