Quarterly report pursuant to Section 13 or 15(d)

Company Description and Summary of Significant Accounting Policies, Concentration of Credit Risk (Details)

v3.23.3
Company Description and Summary of Significant Accounting Policies, Concentration of Credit Risk (Details)
$ in Millions
Sep. 30, 2023
USD ($)
Concentration of Credit Risk [Abstract]  
Cash equivalents not eligible for coverage $ 42.0