Commitments and contingencies (Details) $ in Millions |
1 Months Ended | |||
|---|---|---|---|---|
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Sep. 30, 2023
USD ($)
account
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Apr. 30, 2023
USD ($)
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Nov. 24, 2021
USD ($)
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Apr. 30, 2021
USD ($)
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| WageWorks, Inc | ||||
| Loss Contingencies [Line Items] | ||||
| Operating lease not yet commenced undiscounted amount | $ 63.1 | |||
| Operating lease not yet commenced term of contract | 11 years | |||
| WageWorks, Inc | Union Mesa | ||||
| Loss Contingencies [Line Items] | ||||
| Letters of credit outstanding | $ 2.8 | |||
| HSA Portfolio | ||||
| Loss Contingencies [Line Items] | ||||
| Purchase price | $ 425.0 | |||
| Transfer-related expenses | 20.0 | |||
| Asset acquisition, transferred, transaction cost | $ 7.0 | |||
| Asset acquisition, number of customer accounts | account | 665,000 | |||
| Asset acquisition, customer accounts, value | $ 2,800.0 | |||
| Percentage of assets deposited with third party | 7.00% | |||
| Percentage expected to be paid in cash on hand | 50.00% | |||
| Term Loan Facility | ||||
| Loss Contingencies [Line Items] | ||||
| Fair value of the notes | $ 50.0 |
| X | ||||||||||
- Definition Asset Acquisition, Acquisition Related Costs No definition available.
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- Definition Asset Acquisition, Customer Accounts, Value No definition available.
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- Definition Asset Acquisition, Number Of Customer Accounts No definition available.
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- Definition Asset Acquisition, Percentage Expected To Be Paid In Cash On Hand No definition available.
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- Definition Asset Acquisition, Percentage Of Assets Deposited With Third Party No definition available.
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- Definition Lessee, Operating Lease, Lease Not Yet Commenced, Undiscounted Amount No definition available.
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- Definition Payments To Acquire Assets No definition available.
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- Definition Amount of transaction cost incurred as part of consideration transferred in asset acquisition. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Term of lessee's operating lease not yet commenced, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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