XML 52 R42.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Instruments - Narrative (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Derivative [Line Items]      
Gain (loss) recognized in earnings related to fair value or cash flow hedges excluded from assessment of hedge effectiveness $ 0.0 $ 0.0  
Collateral posted and held by our counterparties 0.0   $ 0.0
Revenue      
Derivative [Line Items]      
Gain scheduled to be reclassified over the next twelve months 0.1    
Cost of revenue      
Derivative [Line Items]      
Gain scheduled to be reclassified over the next twelve months $ 0.3