XML 126 R109.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements (Narrative) (Details)
$ in Millions
12 Months Ended
Dec. 31, 2023
USD ($)
NotesReceivable
Dec. 31, 2022
USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Fair value assets, Level 1 to Level 2 transfers amount $ 0 $ 0
Fair value assets, Level 2 to Level 1 transfers amount 0 0
Fair Value Assets Level 1 To Level 3 Transfers Amount 0 0
Fair Value Assets Level 3 To Level 1 Transfers Amount 0 0
Fair Value Assets Level 2 To Level 3 Transfers Amount 0 0
Fair Value Assets Level 3 To Level 2 Transfers Amount $ 0 $ 0
Number of notes included in receivable balance | NotesReceivable 2  
Minimum    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Notes, maturity term 3 months  
Maximum    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Notes, maturity term 14 months