XML 70 R59.htm IDEA: XBRL DOCUMENT v3.24.3
Financial Instruments and Fair Value Measurements - Narrative (Details) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Assets $ 1,388,800,000 $ 1,509,700,000
Liabilities 1,337,900,000 $ 1,390,200,000
Fair Value, Inputs, Level 3 | Fair Value, Recurring    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Assets 0  
Liabilities $ 0