XML 74 R63.htm IDEA: XBRL DOCUMENT v3.23.1
Other Debt - Schedule of Activity and Effective Interest Rate (Parenthetical) (Details)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Debt Disclosure [Abstract]    
Debt Instrument, average rate 8.07% 3.89%
Debt issue cost amortization percentage 0.50% 0.56%