CONSOLIDATED STATEMENTS OF CASH FLOWS (Parentheticals) - USD ($) $ in Millions	8 Months Ended	12 Months Ended
Sep. 01, 2022	Dec. 31, 2022
Statement of Cash Flows [Abstract]
Available-for-sale to held-to-maturity, transfer unrealized loss	$ 34.0	$ 34.0

Amount of unrealized gain (loss) recognized in earnings from transfer of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) to investment in debt security measured at fair value with change in fair value recognized in net income (trading).

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-9

Name:	us-gaap_DebtSecuritiesAvailableForSaleTransferToTradingGainLoss
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration