XML 75 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Schedule of Gross Borrowings and Gross Payments (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Line of Credit Facility [Line Items]    
Gross borrowings $ 85.7 $ 161.0
Gross payments $ 35.8 $ 120.9