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Financial Instruments − Fair Value and Concentrations of Credit Risk - Pooled Investment Fund (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Pooled investment fund measured at NAV    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value $ 9.0 $ 9.0
Net Asset Value | Pooled investment fund measured at NAV    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value 9.0 $ 9.0
Net Asset Value | Pooled investment fund measured at NAV    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Unfunded Commitments $ 0.0  
Redemption Notice Period 30 days