XML 89 R67.htm IDEA: XBRL DOCUMENT v3.24.0.1
Summary of Significant Accounting Policies - Cash and Cash Equivalents (Details)
$ in Millions
Dec. 31, 2023
USD ($)
Summary of Significant Accounting Policies  
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss, Current $ 2.5