XML 41 R35.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Investments - Additional Information (Details)
Mar. 31, 2024
Dec. 31, 2023
Equity Method Investments and Joint Ventures [Abstract]    
Percentage of fair value level 1 investments 5.00% 9.00%
Percentage of fair value level 2 investments 0.00% 0.00%
Percentage of fair value level 3 investments 95.00% 91.00%