XML 62 R50.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurement (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Fair Value Disclosures [Abstract]    
Fair value of Company's debt $ 430.0 $ 471.9
Outstanding balance $ 506.3 $ 543.8