XML 49 R39.htm IDEA: XBRL DOCUMENT v3.23.2
Revenues from Contracts with Customers - Additional Information (Detail)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Stream
Dec. 31, 2022
USD ($)
Disaggregation of Revenue [Line Items]      
Number of revenue streams | Stream   3  
Other marketing revenue      
Disaggregation of Revenue [Line Items]      
Payments received for contracted sales volumes not accepted by customers $ 1.5 $ 5.1  
Revenue Contract with Customer      
Disaggregation of Revenue [Line Items]      
Accounts receivable $ 165.8 $ 165.8 $ 463.3