XML 55 R45.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Fair Value Measurements - Contractual interest rates (Details) - Fair Value, Recurring
Mar. 31, 2024
Dec. 31, 2023
Minimum    
Fair Value Measurements    
Interest rate 7.50% 7.50%
Maximum    
Fair Value Measurements    
Interest rate 21.32% 21.34%