XML 96 R85.htm IDEA: XBRL DOCUMENT v3.24.3
Related Party Transactions - Transactions with the Relief Fund (Details) - Related Party - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Sep. 30, 2024
Dec. 31, 2023
Related Party Transaction [Line Items]      
Remaining expense related to charitable contributions   $ 9.5 $ 6.7
Accounts payable and accrued liabilities      
Related Party Transaction [Line Items]      
Remaining liability associated with charitable contributions   $ 18.9 $ 12.7
Other expenses      
Related Party Transaction [Line Items]      
Charitable contributions $ 40.0