XML 58 R35.htm IDEA: XBRL DOCUMENT v3.24.0.1
Description of the Business and Summary of Significant Accounting Policies (Cash and Equivalents, and Restricted Cash and Equivalents) (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Description of the Business and Summary of Significant Accounting Policies        
Restricted Cash and Cash Equivalents $ 5.6 $ 5.5 $ 5.5 $ 5.5
Restricted Cash and Cash Equivalents, Asset, Statement of Financial Position [Extensible List] Other assets Other assets Other assets Other assets