XML 82 R68.htm IDEA: XBRL DOCUMENT v3.23.1
Use of Special Purpose Entities (SPE) and Variable Interest Entities (VIE) - Narrative (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
VIE, Primary Beneficiary | Consolidated SLST    
Variable Interest Entity [Line Items]    
Variable interest entity, primary beneficiary, maximum loss exposure, amount $ 188.5 $ 191.5