XML 141 R114.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial Instruments and Risk Management - Credit and Liquidity Risk (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Financial Instruments [Abstract]    
Percent of gross accounts receivable over 90 days past due (less than in 2021) 1.00% 1.00%
Allowance for doubtful accounts $ 8.4 $ 7.9