XML 76 R51.htm IDEA: XBRL DOCUMENT v3.24.0.1
Summary of Significant Accounting Policies (Details)
$ in Millions
12 Months Ended
Dec. 31, 2023
USD ($)
reportingUnit
Summary of Significant Accounting Policies [Line Items]  
Restricted cash | $ $ 7.0
Number of reporting units | reportingUnit 3
Foreign currency forward contracts  
Summary of Significant Accounting Policies [Line Items]  
Maximum remaining maturity of foreign currency derivatives 60 months