XML 45 R36.htm IDEA: XBRL DOCUMENT v3.23.2
Description of Business and Summary of Significant Accounting Policies, Accrued Interest Receivable (Details)
$ in Millions
Jun. 30, 2023
USD ($)
Description of Business and Summary of Significant Accounting Policies [Abstract]  
Accrued interest receivable, included in other assets $ 3.1