Fair Value of Financial Instruments - Summary of Carrying Amounts and Fair Value of Financial Instruments (Details) - USD ($) $ in Millions |
Sep. 30, 2023 |
Dec. 31, 2022 |
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| Fair Value Disclosures [Abstract] | ||
| Carrying amount of fixed rate debt | $ 97.2 | $ 142.7 |
| Fair value of fixed rate debt | $ 99.5 | $ 142.5 |
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- References No definition available.
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
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- Definition The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. No definition available.
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