XML 76 R54.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Financial Instruments - Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Interest rate swaps    
Derivative [Line Items]    
Payment received from unwinding derivative $ 1.1 $ 1.1