XML 49 R37.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financing Activity - Interest Expense and Deferred Financing Amortization (Parenthetical) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Second lien Term Loans        
Debt Instrument [Line Items]        
Interest expense $ 16.0 $ 12.3 $ 42.0 $ 35.7