XML 184 R87.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value of Financial Instruments - Narrative (Details)
$ in Millions
Dec. 31, 2023
USD ($)
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Other debt $ 39.9
Variable Interest  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Other debt $ 39.9