XML 91 R81.htm IDEA: XBRL DOCUMENT v3.23.2
Revenue Recognition Revenue Recognition (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Additional Information [Abstract]    
Management Fees, Incentive Revenue (Deprecated 2018-01-31) $ 0.3  
Brokerage Commissions Revenue $ 2.1 $ 2.0