XML 87 R64.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Revolving Credit Agreement (Details) - USD ($)
1 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Line of Credit Facility [Line Items]      
Term of debt instrument (in years)   12 months 12 months
Deposit assets   $ 5,500,000  
Line of Credit      
Line of Credit Facility [Line Items]      
Term of debt instrument (in years) 5 years    
Line of credit available $ 200,000,000 $ 200,000,000.0  
Option to increase revolving line of credit $ 500,000,000