Commitments and Contingencies - Narrative (Details) $ in Millions |
9 Months Ended | 12 Months Ended | ||||
|---|---|---|---|---|---|---|
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Mar. 18, 2022
customer
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Jan. 17, 2020
plaintiff
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Sep. 30, 2022
USD ($)
plantiff
plaintiff
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Dec. 31, 2023
USD ($)
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Dec. 31, 2021
USD ($)
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Jan. 17, 2022
plantiff
|
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| Other Commitments [Line Items] | ||||||
| Letters of credit outstanding, amount | $ 27.7 | $ 23.2 | ||||
| Required cash and cash equivalents balance | $ 35.0 | |||||
| Number of plaintiffs | plaintiff | 10 | 1 | ||||
| Plaintiffs in arbitration | plantiff | 1 | 9 | ||||
| Number of plaintiffs with rescinded arbitration | plaintiff | 8 | |||||
| Number of class of customers | customer | 1,000 | |||||
| Forecast | ||||||
| Other Commitments [Line Items] | ||||||
| Purchase commitment | $ 433.5 | |||||
| Letter of Credit | Minimum | ||||||
| Other Commitments [Line Items] | ||||||
| Letter of credit, fee percentage | 2.13% | 1.25% | ||||
| Letter of Credit | Maximum | ||||||
| Other Commitments [Line Items] | ||||||
| Letter of credit, fee percentage | 3.25% | 3.25% | ||||
| X | ||||||||||
- Definition Loss Contingency, Number of Plaintiffs Rescinded Arbitration No definition available.
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- Definition Loss Contingency, Plaintiffs In Arbitration No definition available.
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- Definition Number Of Class Of Customers No definition available.
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- Definition The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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- Definition The minimum amount the entity agreed to spend under the long-term purchase commitment. No definition available.
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- Definition Number of plaintiffs that have filed claims pertaining to a loss contingency. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. No definition available.
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