XML 75 R62.htm IDEA: XBRL DOCUMENT v3.23.3
Commitments and Contingencies (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract]    
Liability for services and product warranties $ 0 $ 0
Stand-by Letters of Credit, Bank Guarantees and Bonds    
Guarantor Obligations [Line Items]    
Obligations outstanding $ 39,500,000 $ 38,000,000