XML 43 R32.htm IDEA: XBRL DOCUMENT v3.23.3
Significant Accounting Policies - Reconciliation of Cash, Cash Equivalents and Restricted Cash (Detail) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Restricted Cash and Cash Equivalents [Abstract]        
Cash and cash equivalents $ 647.6 $ 358.0    
Restricted cash 0.0 0.8    
Total cash, cash equivalents and restricted cash presented in the consolidated statements of cash flows $ 647.6 $ 358.8 $ 135.7 $ 258.9