XML 49 R36.htm IDEA: XBRL DOCUMENT v3.23.3

Leases - The Company as a Lessee (Tables)

9 Months Ended

Sep. 30, 2023

Leases [Abstract]

Schedule of Lease Cost and Other Amounts Relating to Finance and Operating Leases

The following table provides information about the Company's operating lease costs and finance lease costs recognized during the three and nine months ended September 30, 2023 and 2022, (in millions):

						Three Months Ended September 30,												Nine Months Ended September 30,
						2023						2022						2023						2022
Operating lease cost						$	0.4					$	0.7					$	1.5					$	2.0
Finance lease cost:
Amortization of right-of-use assets						—						—						0.1						—
Interest on lease liabilities						0.1						—						0.1						—
Total lease cost						$	0.5					$	0.7					$	1.7					$	2.0

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration