XML 113 R101.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes - Tax Credit Carryforwards (Details)
$ in Millions
12 Months Ended
Dec. 31, 2022
USD ($)
Tax credits available to offset future tax liabilities  
Effective income tax rate reconciliation, tax credit, foreign, amount $ 5.2
Additional gross interest expense carryforward 39.8
State  
Tax credits available to offset future tax liabilities  
Tax credits 3.1
State | Research and Development  
Tax credits available to offset future tax liabilities  
Tax credits $ 9.5