XML 98 R88.htm IDEA: XBRL DOCUMENT v3.23.3
Related Party Transactions - Transactions with the Relief Fund (Details) - Related Party - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Related Party Transaction [Line Items]        
Remaining expense related to charitable contributions   $ 6.7   $ 6.4
Accounts payable and accrued liabilities        
Related Party Transaction [Line Items]        
Remaining liability associated with charitable contributions   $ 15.6 $ 9.2  
Other expenses        
Related Party Transaction [Line Items]        
Charitable contributions $ 40.0