XML 109 R89.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Transactions with Affiliates - Other Related Party Transactions (Details) - Related Party - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Transactions with Affiliates    
Total consideration   $ 4.7
Outstanding loan balance   $ 2.1
Aircraft Company | Corporate and other    
Transactions with Affiliates    
Ownership interest 50.00%