XML 106 R99.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt Financing - Schedule of Total Debt Financing (Parenthetical) (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Cash collateral $ 14.7 $ 9.6