Accrued interest percentage.

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Cash Distributions Description.

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Debt instrument extension term.

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Debt yield covenant ratio.

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Joint ventures obligations.

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Percentage of full recourse guarantee.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.

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Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Investments in Partnerships - FDP Loan Agreement (Details) - FDP Loan Agreement - USD ($) $ in Millions			1 Months Ended	12 Months Ended
	Feb. 01, 2023	Dec. 10, 2020	Jan. 31, 2023	Dec. 31, 2022	Jul. 31, 2019	Jan. 31, 2018
Schedule Of Equity Method Investments [Line Items]
Long-term debt					$ 350.0	$ 250.0
Principal payment				$ 90.2
Outstanding principal				$ 104.4
Debt instrument, maturity date				Jan. 22, 2024
Debt instrument extension term				1 year
Debt, variable interest rate				2.50%
Percentage of full recourse guarantee				50.00%
Full recourse guarantee amount				$ 50.0
Subsequent Event
Schedule Of Equity Method Investments [Line Items]
Principal payment	$ 39.2		$ 26.1
Debt yield covenant ratio			12.00%
Joint ventures obligations	50.00%
Federal Funds Rate
Schedule Of Equity Method Investments [Line Items]
Debt, variable interest rate				0.50%
LIBOR Market Index Rate
Schedule Of Equity Method Investments [Line Items]
Debt, variable interest rate				1.00%
LIBOR
Schedule Of Equity Method Investments [Line Items]
Debt, variable interest rate				3.50%
Federal Fund Rate Plus One Half \| Subsequent Event
Schedule Of Equity Method Investments [Line Items]
Debt, variable interest rate			0.50%
Adjusted Term SOFR for One Month Tenor Plus One Percent \| Subsequent Event
Schedule Of Equity Method Investments [Line Items]
Debt, variable interest rate			1.00%
Partnership Loan
Schedule Of Equity Method Investments [Line Items]
Principal payment		$ 100.0
Outstanding principal		$ 301.0		$ 201.0
Accrued interest percentage				15.00%
Cash distributions description				50/50 cash distributions to the Company and its joint venture partner.