XML 100 R89.htm IDEA: XBRL DOCUMENT v3.23.1
Leases - Schedule of Lease Term (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Leases [Abstract]    
Weighted - average remaining lease term - finance leases 36 years 2 months 23 days  
Weighted - average remaining lease term - operating leases 34 years 1 month 9 days  
Weighted - average discount rate - finance leases 3.38%  
Weighted - average discount rate - operating leases 3.80%  
Operating cash flow from operating leases $ 3.3 $ 2.4
Financing cash flow from finance leases 5.9 0.1
Total Cash Paid On Lease Liabilities $ 9.2 $ 2.5