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v3.23.2

Fair Value Measurements - Unobservable Inputs (Details) | Jun. 30, 2023
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Discount rate |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Investment in unconsolidated subsidiaries, measurement input | 0.240
Weighted average, measurement input | 0.00%
Other assets, measurement input | 0.240
Other assets, weighted average, measurement input | 0.00%
Volatility |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Weighted average, measurement input | 42.60%
Volatility | Minimum |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Investment in unconsolidated subsidiaries, measurement input | 0.400
Volatility | Maximum |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Investment in unconsolidated subsidiaries, measurement input | 0.690
Risk free interest rate |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Investment in unconsolidated subsidiaries, measurement input | 0.040
Weighted average, measurement input |
Discount Yield |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Investment in unconsolidated subsidiaries, measurement input | 0.250
Weighted average, measurement input | 0.00%

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