XML 66 R54.htm IDEA: XBRL DOCUMENT v3.24.3
Commitments, Contingencies and Guarantees (Details Textual)
$ in Millions
Sep. 30, 2024
USD ($)
Commitments and Contingencies Disclosure [Abstract]  
2024 $ 3.5
2025 9.6
2026 4.3
2027 3.1
2028 3.2
Thereafter 3.9
Long-Term Purchase Commitment [Line Items]  
2024 3.5
2025 9.6
2026 4.3
2027 3.1
2028 3.2
Thereafter 3.9
Software License Arrangement  
Commitments and Contingencies Disclosure [Abstract]  
2024 2.4
2025 14.3
2026 28.5
2027 21.8
Long-Term Purchase Commitment [Line Items]  
2024 2.4
2025 14.3
2026 28.5
2027 21.8
Cloud Services  
Commitments and Contingencies Disclosure [Abstract]  
2024 5.1
2025 6.9
2026 8.7
2027 10.4
2028 12.7
Thereafter 15.3
Long-Term Purchase Commitment [Line Items]  
2024 5.1
2025 6.9
2026 8.7
2027 10.4
2028 12.7
Thereafter $ 15.3