XML 76 R52.htm IDEA: XBRL DOCUMENT v3.24.0.1
Organization, Summary of Significant Accounting Policies and New Accounting Standards - Organization and Consolidation of VIEs (Details)
12 Months Ended
Dec. 31, 2023
segment
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Number of reportable segments 3
VIE ownership interest threshold to determine significant interest 10.00%