XML 83 R73.htm IDEA: XBRL DOCUMENT v3.23.1
Supplemental Guarantor Information (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Guarantor Obligations [Line Items]    
Maximum percentage of consolidated net worth of guarantor for suspension of guarantee 5.00%  
Maximum aggregate percentage of consolidated net worth of all guarantors for suspension of guarantee 10.00%  
Maximum aggregate percentage of consolidated net worth of all guarantors for suspension of guarantee to permit cure of default 15.00%  
Non-Guarantor Subsidiaries    
Guarantor Obligations [Line Items]    
Due to non-guarantor subsidiaries $ 46.7 $ 29.7
All Guarantor Subsidiaries    
Guarantor Obligations [Line Items]    
Ownership interest 100.00%