XML 106 R90.htm IDEA: XBRL DOCUMENT v3.22.4
Repurchase Agreements - Additional Information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Disclosure of Repurchase Agreements [Abstract]    
Maximum amount of outstanding agreements $ 148.7 $ 145.2
Daily average amount of outstanding agreements $ 141.0 $ 123.7