XML 58 R40.htm IDEA: XBRL DOCUMENT v3.22.4
Significant Accounting Policies - Restricted Cash (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Accounting Policies [Abstract]    
Escrow deposit $ 24.2  
Line of credit facility 0.7  
Restricted cash, excluding certificates of deposit 2.0 $ 2.2
Restricted cash $ 26.9 $ 27.0