XML 48 R36.htm IDEA: XBRL DOCUMENT v3.23.2
Short-Term Borrowings (Details)
$ in Millions
6 Months Ended
Jun. 30, 2023
USD ($)
Short-Term Borrowings (Details) [Line Items]  
Lines of credit $ 140.0
Outstanding amount $ 23.5
Minimum [Member]  
Short-Term Borrowings (Details) [Line Items]  
Outstanding maturity date July 2023
Maximum [Member]  
Short-Term Borrowings (Details) [Line Items]  
Outstanding maturity date September 2023
Short-term Borrowings [Member]  
Short-Term Borrowings (Details) [Line Items]  
Weighted average interest rate on outstanding borrowings 6.24%