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Fair Value Measurements (Details)
$ in Millions
Jun. 30, 2022
USD ($)
May 18, 2023 [Member]  
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]  
U.S. government securities $ 9.8
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 62.9
January 31, 2024 [Member]  
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]  
U.S. government securities $ 24.3