XML 99 R74.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Schedule of Long-term Debt Instruments (Parenthetical) (Details)
Dec. 31, 2022
Euribor Future  
Debt Instrument [Line Items]  
Facilities interest rate 0.00%
London Interbank Offered Rate (LIBOR)  
Debt Instrument [Line Items]  
Facilities interest rate 0.50%