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Variable Interest Entities - Private Secured Term Funding (Details) - Consolidated VIEs - Private Secured Term Funding
9 Months Ended
Sep. 30, 2024
USD ($)
Debt Instrument [Line Items]  
Maximum borrowing capacity $ 350,000,000
Payments required in first 3 years $ 0
Amortization period after first 3 years 1 year