XML 55 R46.htm IDEA: XBRL DOCUMENT v3.23.3
Commitments and Contingencies - Narrative (Details) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Jan. 31, 2023
Dec. 31, 2022
Sep. 30, 2023
Lessee, Lease, Description [Line Items]      
Contingency loss recognized liability   $ 5.3 $ 5.6
Camino Real | Supply Commitment      
Lessee, Lease, Description [Line Items]      
Payments for other commitments $ 11.1 $ 21.5