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Restricted Cash - Narrative (Details) - USD ($) $ in Millions	Apr. 30, 2023	Mar. 31, 2023
DNB guarantees & letters of credit
Restricted Cash and Cash Equivalents Items [Line Items]
Principal	$ 25.0
New DNB Facility
Restricted Cash and Cash Equivalents Items [Line Items]
Principal	$ 175.0	$ 150.0

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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