Represents the funding swap agreement contingent conversion rate.

No definition available.

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- Definition

The number of shares of an investment sold during the period.

+ References

No definition available.

+ Details

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- Definition

Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
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- Definition

Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 210
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- Definition

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.

+ References

No definition available.

+ Details

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- Details

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Derivative Financial Instruments - Visa Class B Restricted Shares (Details) - Class B restricted shares $ in Millions	12 Months Ended
	Dec. 31, 2016 USD ($) shares	Sep. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2017
Visa
Visa Class B Restricted Shares
Net realized gain related to the sale of stock	$ 22.7
Number of shares sold \| shares	274,000
Visa Derivative
Visa Class B Restricted Shares
Conversion rate		1.5875		1.6483
Derivative liability value		$ 1.2	$ 0.9