XML 61 R46.htm IDEA: XBRL DOCUMENT v3.23.1
Debt - Remaining principal payments under debt agreement (Details)
$ in Millions
Mar. 31, 2023
USD ($)
Term loan  
Debt Instrument [Line Items]  
2023 $ 8.4
2024 8.4
2025 120.0
2026 0.0
2027 0.0
Thereafter 0.0
Senior notes | Unsecured Debt  
Debt Instrument [Line Items]  
2023 0.0
2024 0.0
2025 0.0
2026 0.0
2027 0.0
Thereafter $ 400.0