XML 40 R28.htm IDEA: XBRL DOCUMENT v3.22.4
Basis of Presentation and Significant Accounting Policies - Narrative (Details)
$ in Millions
Dec. 31, 2022
USD ($)
Interest Rate Swap  
Derivative, notional amount $ 275
LIBOR  
Long-term debt, percentage bearing variable interest, percentage rate 31.00%