XML 70 R52.htm IDEA: XBRL DOCUMENT v3.23.2
Debt - Credit Facility (Details) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Jun. 14, 2022
U.S. revolving credit facility      
Line of Credit Facility [Line Items]      
Letter of credit sub-facility amount $ 150,000,000    
U.S. revolving credit facility | U.S. revolving credit facility      
Line of Credit Facility [Line Items]      
Credit facility maximum amount     $ 250,000,000
Outstanding borrowings 63,200,000    
Outstanding letters of credit issued 33,300,000    
Credit facility maximum amount 250,000,000.0    
Borrowing availability 160,000,000.0    
Revolving credit facility 63,200,000 $ 90,000,000.0  
Iceland revolving line of credit | U.S. revolving credit facility      
Line of Credit Facility [Line Items]      
Credit facility maximum amount 100,000,000.0    
Outstanding borrowings 73,000,000.0    
Outstanding letters of credit issued 0    
Credit facility maximum amount 80,000,000    
Borrowing availability 100,000,000    
Revolving credit facility $ 73,000,000 $ 35,000,000.0