Subsequent Events (Details) - USD ($) $ in Millions |
Nov. 09, 2023 |
Sep. 30, 2023 |
Dec. 31, 2022 |
|---|---|---|---|
| Subsequent Event [Line Items] | |||
| Commitments and contingencies | |||
| Performance and Payment Bond | |||
| Subsequent Event [Line Items] | |||
| Commitments and contingencies | $ 11.2 | $ 8.6 | |
| Subsequent Event | Performance and Payment Bond | |||
| Subsequent Event [Line Items] | |||
| Commitments and contingencies | $ 2.7 |
| X | ||||||||||
- Definition Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|