Borrowings - Summary of Breakdown of Borrowings (Detail) - EUR (€) € in Thousands |
6 Months Ended | |||
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Dec. 19, 2022 |
Jun. 30, 2023 |
Dec. 31, 2025 |
Dec. 31, 2022 |
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Disclosure of detailed information about borrowings [line items] | ||||
Borrowings | € 312,400 | € 269,033 | ||
Euribor floored rate | 0.00% | |||
Renewed facility | ||||
Disclosure of detailed information about borrowings [line items] | ||||
Borrowings, adjustment to interest rate basis | 3.90% | |||
Borrowings | € 312,400 | € 269,033 | ||
Interest rate | 3.90% | |||
Renewed facility | Issuance Of Guarantees And Letters Of Credit | ||||
Disclosure of detailed information about borrowings [line items] | ||||
Draw down condition breach remediation period | 20 days | |||
Renewed facility | Top of range | Forecast | ||||
Disclosure of detailed information about borrowings [line items] | ||||
Borrowings, adjustment to interest rate basis | 0.20% |
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- Definition Borrowings, Draw Down Condition Breach Remediation Period No definition available.
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- Definition Euribor Floored Rate. No definition available.
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- Definition The amount of outstanding funds that the entity is obligated to repay. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The adjustment to the basis (reference rate) used for calculation of the interest rate on borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The interest rate on borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
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