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Financial Instruments − Fair Value and Concentrations of Credit Risk - Narrative (Details)
6 Months Ended
Jun. 30, 2024
USD ($)
Dec. 31, 2023
Net Asset Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unfunded commitments $ 0  
Redemption notice period 30 days  
Level 3 | Recurring | Discount Rate | Valuation, Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Contingent consideration, liability, measurement input 0.0424 0.0384