XML 75 R65.htm IDEA: XBRL DOCUMENT v3.23.3
Income Tax - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Operating Loss Carryforwards [Line Items]          
Effective tax rate, percent (87.10%) (4.80%) 116.00% 131.70%  
Proceeds from Income tax refunds $ 15.5        
Deferred foreign tax liability 1.8   $ 1.8    
Income tax examination, interest accrued 1.3   1.3    
Proceeds from Income tax refunds $ 16.8   $ 17.2    
Other Current Assets          
Operating Loss Carryforwards [Line Items]          
Net operating loss carryback claims         $ 16.8