XML 51 R42.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements (Details)
$ in Millions
Mar. 31, 2022
USD ($)
August 31, 2023 [Member]  
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]  
U.S. government securities $ 9.9
December 31, 2023 [Member]  
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]  
U.S. government securities 63.4
January 31, 2024 [Member]  
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]  
U.S. government securities $ 24.4