XML 38 R28.htm IDEA: XBRL DOCUMENT v3.23.1
Basis of Presentation and Significant Accounting Policies - Cash and Restricted Cash (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Basis of Presentation and Significant Accounting Policies    
Cash $ 3.7 $ 27.5
Cash equivalents $ 40.6 $ 30.3