Financial Instruments - Narrative (Details) - USD ($) |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
Dec. 31, 2023 |
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| Debt Securities, Available-for-Sale [Line Items] | |||
| Credit losses recorded for available-for-sale debt securities | $ 0 | $ 0 | |
| Sales of marketable securities | 0 | 0 | |
| Fair Value, Nonrecurring | |||
| Debt Securities, Available-for-Sale [Line Items] | |||
| Unrealized gains (losses) on equity securities | 0 | $ 0 | |
| Fair Value, Inputs, Level 2 | |||
| Debt Securities, Available-for-Sale [Line Items] | |||
| Fair value of debt | $ 486,100,000 | $ 478,500,000 | |
| X | ||||||||||
- Definition Amount of expense for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), for which no credit loss was previously recorded. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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