XML 71 R59.htm IDEA: XBRL DOCUMENT v3.25.0.1
Interest Rate Swap - Additional Information (Details)
$ in Millions
12 Months Ended
Dec. 31, 2022
USD ($)
Derivative [Line Items]  
Reclassified from accumulated other comprehensive (loss) into Interest expense, net $ 2.4
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax
Reclassified from accumulated other comprehensive (loss) into income tax expenses (benefit) $ (0.4)
Swap | Designated as Hedging Instrument | Cash Flow Hedging  
Derivative [Line Items]  
Payments related to fair value $ 3.3