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Fair Value Disclosures on Financial Instruments - Valuation Techniques and Inputs (Details) - Unlisted equity investments - Fair Value - Measured at Fair Value on a Recurring Basis
Dec. 31, 2023
multiple
item
Revenue multiples | Lowest  
Valuation Techniques and Inputs  
Significant unobservable input, assets | multiple 1.0
Revenue multiples | Highest  
Valuation Techniques and Inputs  
Significant unobservable input, assets | multiple 17.5
Discounts | Lowest  
Valuation Techniques and Inputs  
Significant unobservable input, assets | item 10
Discounts | Highest  
Valuation Techniques and Inputs  
Significant unobservable input, assets | item 30