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Fair Value of Assets and Liabilities - Additional Information (Details) - USD ($)	Sep. 30, 2024	Dec. 31, 2023
Visa Class B Restricted Securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Liability derivatives	$ 0	$ 0
Makewhole Agreements
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Liability derivatives	$ 0

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- Definition

Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability.

+ References

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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

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