XML 70 R60.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Financial Instruments (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Interest Rate Swap Agreement [Member]      
Notional Disclosures [Abstract]      
Derivative term of contract 7 years    
Borrowings under credit agreement $ 100.0 $ 100.0 $ 100.0
Term of variable rate 1 month    
Fixed interest rate 2.683%    
Derivative, credit spread adjustment percentage 0.10%    
Margin on variable rate 1.50%    
Interest Rate Swap [Member]      
Notional Disclosures [Abstract]      
Derivative term of contract 7 years    
Derivative, notional amount     $ 100.0
Derivative contract, maturity date May 31, 2029    
Derivative fair value $ 8.1 $ 5.2