XML 54 R44.htm IDEA: XBRL DOCUMENT v3.22.2.2
Restricted Cash Balances - Narrative (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Restricted Cash [Abstract]    
Restricted Cash and Cash Equivalents $ 0.0 $ 0.0
Pledged Cash for Derivative Contracts $ 2.3 $ 2.0