XML 76 R65.htm IDEA: XBRL DOCUMENT v3.24.3
Debt and Credit Facilities - If-Converted Value of Notes (Details)
$ in Millions
12 Months Ended
Dec. 31, 2023
USD ($)
Convertible senior notes due 2025 | Convertible Debt  
Debt Instrument [Line Items]  
If-converted value in excess of principal $ 16.9