XML 110 R88.htm IDEA: XBRL DOCUMENT v3.24.1.u1

Commitment and Contingencies - Insurance Claims and Recoveries related to Maui Fires (Details) $ in Millions	1 Months Ended
	Aug. 31, 2023 USD ($)
Fire
Other Commitments [Line Items]
Loss from catastrophes	$ 0.1

X

- Definition

The charge against earnings in the period for the uninsured portion of a loss from a fire, explosion, or natural disaster (hurricane, earthquake).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.9)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

+ Details

Name:	us-gaap_LossFromCatastrophes
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- 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

Name:	us-gaap_OtherCommitmentsLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_LiabilityForCatastropheClaimsByCatastrophicEventAxis=us-gaap_FireMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: