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v3.22.2.2

Fair Value Measurements (Details) $ in Millions | Jun. 30, 2022 USD ($)
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May 18, 2023 [Member] |
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items] |
U.S. government securities | $ 9.8
August 31, 2023 [Member] |
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items] |
U.S. government securities | 9.9
December 31, 2023 [Member] |
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items] |
U.S. government securities | 62.9
January 31, 2024 [Member] |
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items] |
U.S. government securities | $ 24.3

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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 No definition available. + Details
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- Definition Debt (bills, notes or bonds) that are issued by the government of the United States which are short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. + References No definition available. + Details
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