XML 60 R51.htm IDEA: XBRL DOCUMENT v3.23.2
Borrowings - Interest Expense Related to Convertible and Exchangeable Notes -Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Convertible notes and exchangeable notes        
Debt Instrument [Line Items]        
Interest expense, debt, excluding amortization $ 3.3 $ 2.8 $ 6.2 $ 6.5