XML 72 R63.htm IDEA: XBRL DOCUMENT v3.23.2
Commitments and Contingencies - Unfunded and Other Commitments (Details)
$ in Millions
Jun. 30, 2023
USD ($)
Unfunded commitments  
Leasehold improvement allowance, unfunded, pending milestone achievement $ 250.6
Future funding obligation, amount 271.2
Performance-based commitments $ 127.7