XML 108 R87.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements and Derivative Instruments (Concentrations of Credit Risk) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Derivative instrument, credit risk exposure $ 103.3 $ 1.9