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Commitments, Contingencies and Off-Balance Sheet Arrangements - Off-Balance Sheet Commitments (Detail) $ in Millions | 6 Months Ended
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Jun. 30, 2024 USD ($)
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items] |
Amount of Commitment Expiration by Period - 2024 | $ 1.0
Amount of Commitment Expiration by Period - Thereafter | 23.7
Total Amounts Committed | 24.7
Financial Guarantees [Member] |
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items] |
Amount of Commitment Expiration by Period - 2024 | 1.0
Total Amounts Committed | 1.0
Letters of Credit [Member] |
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items] |
Amount of Commitment Expiration by Period - Thereafter | 23.7
Total Amounts Committed | $ 23.7

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- Definition Amount of Commitment Expiration Off-Balance Sheet Commitments + References No definition available. + Details
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- Definition Commitments Contingencies And Off Balance Sheet Arrangements [Line Items] + References No definition available. + Details
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- Details
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- Details
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Namespace Prefix: |
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Balance Type: |
Period Type: |