XML 84 R68.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Debt Maturities (Details)
$ in Millions
Dec. 31, 2022
USD ($)
Debt Disclosure [Abstract]  
2023 $ 5.2
2024 6.3
2025 8.8
2026 280.0
2027 0.0
Thereafter 0.0
Total aggregate maturities $ 300.3