XML 106 R69.htm IDEA: XBRL DOCUMENT v3.22.4
Goodwill and other identifiable intangible assets - Additional Information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Finite-Lived Intangible Assets      
Accumulated goodwill impairment losses $ 8.0 $ 8.0  
Identifiable intangible asset amortization expense 0.7 $ 0.9 $ 0.7
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity      
2023 0.7    
2024 0.7    
2025 0.7    
2026 0.7    
2027 $ 0.7    
Customer relationships      
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity      
Weighted average amortization period 16 years    
Technology and trading related      
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity      
Weighted average amortization period 14 years