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Commitments and Contingencies - Additional Information (Detail) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2023 | Dec. 31, 2022
Other Commitments [Line Items] |  |  |  |
Inventory Written-off | $ 8.0 | $ 7.4 |  |
Guarantees |  |  | $ 6.2 | $ 7.0
Cost of Sales[Member] |  |  |  |
Other Commitments [Line Items] |  |  |  |
Addtional Charges Incurred | 5.0 |  |  |
Selling General And Administrative Expenses [Member] |  |  |  |
Other Commitments [Line Items] |  |  |  |
Addtional Charges Incurred | $ 3.0 |  |  |
Minimum [Member] |  |  |  |
Other Commitments [Line Items] |  |  |  |
Fixed maturity guarantee remaining term |  |  | 1 month |
Maximum [Member] |  |  |  |
Other Commitments [Line Items] |  |  |  |
Fixed maturity guarantee remaining term |  |  | 9 years |
Additional Cost To Complete Wip [Member] |  |  |  |
Other Commitments [Line Items] |  |  |  |
Capital commitments |  |  | $ 33.7 | 37.7
Additional Cost To Complete Wip [Member] | Computer Software, Intangible Asset [Member] |  |  |  |
Other Commitments [Line Items] |  |  |  |
Capital commitments |  |  | $ 8.9 | $ 25.0

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- Definition Guarantor obligations, fixed maturity remaining term. + References No definition available. + Details
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- Definition Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 + Details
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- Definition The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482425/460-10-50-4 + Details
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- Definition Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 330 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483080/330-10-50-2 + Details
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- Definition The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 450 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483076/450-20-50-1 + Details
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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. + References No definition available. + Details
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- Details
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