XML 75 R64.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements - Narrative (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value consideration threshold for transfer in/out of level 3 (as a percent) 10.00%  
LIBOR rate 5.218% 4.392%
Fair value of derivative liability $ 43.7  
Significant Other Observable Inputs (Level 2)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
LIBOR rate 5.141%  
LIBOR interest rate forward curve uptrend 3.686%