Annual report pursuant to Section 13 and 15(d)

Debt - Revolving Credit Facility (Details)

v3.22.4
Debt - Revolving Credit Facility (Details) - Line of Credit - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2022
Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Available capacity   $ 475.0
Revolving Credit Facility | Amended Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Outstanding balance   20.0
Borrowing capacity   $ 423.6
Weighted average interest rate at end of period   5.07%
Weighted average amount outstanding   $ 33.5
Highest month-end balance   100.0
Revolving Credit Facility | Amended Revolving Credit Facility | LIBOR    
Line of Credit Facility [Line Items]    
Basis spread on variable interest rate 4.00%  
Revolving Credit Facility | Amended Revolving Credit Facility | Base rate    
Line of Credit Facility [Line Items]    
Basis spread on variable interest rate 3.00%  
Revolving Credit Facility | Minimum | Amended Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Interest repayment term 30 days  
Revolving Credit Facility | Maximum | Amended Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Interest repayment term 180 days  
Letter of Credit | Amended Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Outstanding balance   $ 31.4