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Commitment and Contingencies (Tables) | 12 Months Ended
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Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract] |
Schedule of offsetting of financial instruments and derivatives | The following table provides information about the balance sheet location and gross amounts offset:
|  |  |  | December 31,
Offsetting of financial instruments and derivatives |  | Balance sheet location |  | 2023 |  | 2022
Contingent obligation – principal |  | Other liabilities |  | $ | (12.9) |  |  | $ | (12.9) |
Contingent obligation – accrued interest |  | Other liabilities |  | (18.0) |  |  | (16.6) |
Contingent obligation – derivative asset |  | Other liabilities |  | 30.9 |  |  | 29.5 |
|  |  |  | $ | — |  |  | $ | — |

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- Definition Tabular disclosure of derivative and other financial liabilities that are subject to offsetting, including master netting arrangements. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-3 + Details
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