XML 90 R71.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Contingencies and Commitments (Details)
$ in Millions
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
lawsuit
Commitments and Contingencies Disclosure [Abstract]    
Number of lawsuits | lawsuit   1
Unfunded commitments to purchase investments | $ $ 524.6 $ 502.6