Other Debt - Narrative (Details) - STI $ in Millions	Sep. 30, 2022 USD ($)
Debt Instrument [Line Items]
Short-term debt	$ 43.3
Long-term debt	12.7
Debt maturing in 2024	4.9
Debt maturing in 2027	$ 7.8
Minimum
Debt Instrument [Line Items]
Stated interest rate	0.55%
Maximum
Debt Instrument [Line Items]
Stated interest rate	2.76%

Contractual interest rate for funds borrowed, under the debt agreement.

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