XML 66 R53.htm IDEA: XBRL DOCUMENT
v3.22.4

Commitments and Contingencies (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Future Minimum Rental Payments for Operating Leases | The total future minimum rental commitments, exclusive of maintenance and operating costs, required under operating leases that have initial or remaining noncancelable lease terms in excess of one year at December 31, 2022, are as follows:
| Third Parties |  | Related Entity |  | Total
For the year ending December 31: |  |  |  |  |
2023 | $ | 10.1 |  |  | $ | 1.4 |  |  | $ | 11.5 |
2024 | 9.1 |  |  | 1.4 |  |  | 10.5 |
2025 | 7.7 |  |  | 1.4 |  |  | 9.1 |
2026 | 6.5 |  |  | 0.9 |  |  | 7.4 |
2027 | 4.7 |  |  | 0.1 |  |  | 4.8 |
Thereafter | 10.6 |  |  | — |  |  | 10.6 |
Total | $ | 48.7 |  |  | $ | 5.2 |  |  | $ | 53.9 |

X
- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph (a) -Subparagraph (5) + Details
Name: | srt_ContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration