Borrowings - Other (Details) - Credit linked notes $ in Millions	Sep. 30, 2023 USD ($)
Restricted Cash
Debt
Debt instrument, collateral amount	$ 52.2
Short term Treasury Securities
Debt
Debt instrument, collateral amount	$ 98.8

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.

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+ Details