XML 47 R36.htm IDEA: XBRL DOCUMENT v3.23.3
Summary of Significant Accounting Policies - Fair Value of Financial Instruments (Details)
$ / shares in Units, $ in Millions
Sep. 30, 2023
USD ($)
$ / shares
Summary of Significant Accounting Policies  
Estimated fair value $ 79.7
Gross carrying amount $ 75.0
Common stock, par value (in dollars per share) | $ / shares $ 0.01