XML 74 R64.htm IDEA: XBRL DOCUMENT v3.24.3
Financial Instruments and Fair Value - Additional Information (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Gain (Loss) on Securities [Line Items]    
Equity securities without readily determinable fair value $ 9.9 $ 9.7
Carrying value measured at fair value 2.1  
Level 2 | Fair Value, Nonrecurring    
Gain (Loss) on Securities [Line Items]    
Cumulative gains on investments in equity securities without readily determinable fair values $ 0.8 $ 0.8