XML 40 R28.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Variable Interest Entities - Additional Information (Details) - VIE - entity
6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Variable Interest Entity [Line Items]    
Number of consolidated limited partnership-like entities 8 8
Minimum    
Variable Interest Entity [Line Items]    
Ownership interest in consolidated entities (as percent) 50.00%  
Maximum    
Variable Interest Entity [Line Items]    
Ownership interest in consolidated entities (as percent) 75.00%