XML 58 R42.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements - Concentration of Credit Risk (Details) - One OTC Counterparty - Concentration of credit risk - Credit exposure
$ in Millions
6 Months Ended
Jun. 30, 2023
USD ($)
Concentration Risk [Line Items]  
Total credit risk $ 95.3
Concentration risk, percentage 10.00%
Cash collateral $ 21.2