XML 107 R92.htm IDEA: XBRL DOCUMENT v3.23.1
Borrowings - Credit Facilities Carried an Effective Interest Rate (Details)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Credit Agreement | Revolving credit facility    
Debt Instrument [Line Items]    
Effective Interest Rate 5.90% 1.30%