XML 77 R67.htm IDEA: XBRL DOCUMENT v3.23.3
Debt (Other) (Details)
$ in Millions
9 Months Ended
Sep. 30, 2023
USD ($)
Interest Rate Swap  
Debt Instrument [Line Items]  
Derivative, fixed interest rate 4.22%
LIBOR  
Debt Instrument [Line Items]  
Debt instrument basis spread on variable rate 2.00%
Notes Payable, Other Payables  
Debt Instrument [Line Items]  
Long-term debt $ 39.5
Debt instrument, maturity date Sep. 01, 2034
Debt issuance costs, net $ 0.5