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Credit Facilities and Long-Term Debt, Deferred Financing Costs (Details) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
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Deferred Financing Costs [Abstract] |  |
Deferred financing costs | $ 1.7 | $ 2.1
Deferred Finance Costs, Amortization [Abstract] |  |
Remainder of 2023 | 0.1 |
2024 | 0.5 |
2025 | 0.5 |
2026 | 0.5 |
2027 | $ 0.1 |

X
- Definition Amount of amortization expense expected to be recognized during the next fiscal year following the latest fiscal year for financing costs. + References No definition available. + Details
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- Definition Amount of amortization expense expected to be recognized in the remainder of the fiscal year following the latest fiscal year for financing costs. + References No definition available. + Details
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- Definition Amount of amortization expense expected to be recognized during the fourth fiscal year following the latest fiscal year for financing costs. + References No definition available. + Details
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- Definition Amount of amortization expense expected to be recognized during the third fiscal year following the latest fiscal year for financing costs. + References No definition available. + Details
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- Definition Amount of amortization expense expected to be recognized during the second fiscal year following the latest fiscal year for financing costs. + References No definition available. + Details
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-3 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1D + Details
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