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Derivative Financial Instruments - Foreign Exchange Rate and Commodity Price Risk (Details)
€ in Millions, ¥ in Millions, $ in Millions, $ in Millions
9 Months Ended 83 Months Ended
Sep. 30, 2024
SGD ($)
$ / bbl
bbl
Sep. 30, 2024
SGD ($)
$ / bbl
bbl
Sep. 30, 2024
USD ($)
$ / bbl
Sep. 30, 2024
EUR (€)
$ / bbl
Sep. 30, 2024
JPY (¥)
$ / bbl
Jul. 31, 2024
USD ($)
Dec. 31, 2023
SGD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
EUR (€)
Dec. 31, 2019
USD ($)
Currency Forwards | EUR | Intercompany Demand Notes                    
Derivative [Line Items]                    
Derivative, notional amount | €       € 143.9         € 278.6  
Currency Forwards | SGD | Intercompany Loans                    
Derivative [Line Items]                    
Derivative, notional amount $ 421.9 $ 421.9         $ 601.5      
Currency Forwards | SGD | Intercompany Demand Notes                    
Derivative [Line Items]                    
Derivative, notional amount             $ 94.0      
Currency Forwards | USD | Intercompany Loans                    
Derivative [Line Items]                    
Derivative, notional amount     $ 13.4         $ 13.4    
Currency Forwards | USD | Intercompany Demand Notes                    
Derivative [Line Items]                    
Derivative, notional amount     47.1              
Foreign Exchange Forward                    
Derivative [Line Items]                    
Derivative contract term 18 months                  
Foreign Exchange Forward | Purchase | Designated as Hedging Instrument | EUR                    
Derivative [Line Items]                    
Derivative, notional amount | €       24.1            
Foreign Exchange Forward | Purchase | Designated as Hedging Instrument | Yen                    
Derivative [Line Items]                    
Derivative, notional amount | ¥         ¥ 6,102.9          
Foreign Exchange Forward | Purchase | Designated as Hedging Instrument | SGD                    
Derivative [Line Items]                    
Derivative, notional amount $ 43.4 43.4                
Foreign Exchange Forward | Sell | Designated as Hedging Instrument | EUR                    
Derivative [Line Items]                    
Derivative, notional amount 0.0 0.0 26.5 0.0            
Foreign Exchange Forward | Sell | Designated as Hedging Instrument | Yen                    
Derivative [Line Items]                    
Derivative, notional amount 1.7 1.7 28.7 11.4            
Foreign Exchange Forward | Sell | Designated as Hedging Instrument | SGD                    
Derivative [Line Items]                    
Derivative, notional amount $ 0.0 $ 0.0 19.0 € 12.5            
Cross Currency Interest Rate Contract | Net Investment Hedges: | Yen                    
Derivative [Line Items]                    
Derivative, notional amount | ¥         ¥ 17,000.0          
Cross Currency Interest Rate Contract | Net Investment Hedges: | USD                    
Derivative [Line Items]                    
Derivative, notional amount     $ 130.0     $ 130.0       $ 90.0
Options Held                    
Derivative [Line Items]                    
Derivative, nonmonetary notional amount, volume | bbl 187,861 1,106,908                
Derivative, average price risk option strike price | $ / bbl 85.66 85.66 85.66 85.66 85.66