XML 73 R62.htm IDEA: XBRL DOCUMENT v3.24.3
Commitments and Contingencies - Additional Information (Details)
$ in Millions
Apr. 01, 2024
USD ($)
Societe Generale Canada | AB Holding  
Commitments And Contingencies Disclosure [Line Items]  
Percentage guarantee of unpaid debt obligation 66.70%
Investment in joint ventures | AB Holding  
Commitments And Contingencies Disclosure [Line Items]  
Percentage guarantee of unpaid debt obligation 66.70%
Investment in joint ventures | Societe Generale  
Commitments And Contingencies Disclosure [Line Items]  
Line of credit facility, maximum borrowing capacity $ 60.0
Milestone equity method investment percentage related to guaranteed debt obligation 50.00%