XML 74 R65.htm IDEA: XBRL DOCUMENT v3.23.3
Commitments and Contingencies (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Other Commitments [Line Items]    
Letters of credit outstanding, amount $ 22.2 $ 44.4
Required cash and cash equivalents balance 35.0  
Purchase commitment $ 208.2  
Letter of Credit | Minimum    
Other Commitments [Line Items]    
Letter of credit, fee percentage 0.50% 0.50%
Letter of Credit | Maximum    
Other Commitments [Line Items]    
Letter of credit, fee percentage 3.25% 3.25%