XML 48 R37.htm IDEA: XBRL DOCUMENT v3.23.2
Revenue Recognition and Accounts Receivable (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2023
Jun. 30, 2023
Revenue from Contract with Customer [Abstract]    
Proceeds from sale and collection of receivables $ 34.7 $ 188.2