XML 52 R43.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Additional Information (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Fair value, inputs, level 3    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Fair value of the cash settled award $ 2.3  
Fair Value, Inputs, Level 1 | OCEANE Convertible Bonds    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Fair value of long-term debt 12.2 $ 14.1
Fair Value, Inputs, Level 1 | 2026 Notes    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Fair value of long-term debt $ 257.9 $ 308.1
Debt maturity year 2026