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Fair Value Measurements - Quantitations and Assumptions for Fair Value of Assets Serviced by Third Party (Details) - Level 3 - Fair Value, Measurements, Recurring
6 Months Ended
Jun. 30, 2024
Minimum | Spread to 10 Year Treasury  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Corporate Debt, Measurement Input 4.40%
Minimum | Measurement Input, Discount Rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Corporate Debt, Measurement Input 8.80%
Maximum | Spread to 10 Year Treasury  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Corporate Debt, Measurement Input 9.10%
Maximum | Measurement Input, Discount Rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Corporate Debt, Measurement Input 13.50%
Weighted Average | Spread to 10 Year Treasury  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Volatility 0.062
Weighted Average | Measurement Input, Discount Rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Volatility 0.106