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Fair Value of Assets and Liabilities - Narrative (Details) - USD ($) | 3 Months Ended
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Mar. 31, 2024 | Mar. 31, 2023
Level 3 |  |
Segment Reporting Information [Line Items] |  |
Fair value, asset (liability), unrealized gain (loss), OCI | $ 0 | $ 0

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- Definition Amount of unrealized gain (loss) recognized in other comprehensive income (OCI) from asset (liability) measured at fair value on recurring basis using unobservable input (level 3) and still held. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Details
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