Annual report pursuant to Section 13 and 15(d)

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

v3.24.0.1
Company Description and Summary of Significant Accounting Policies, Concentration of Credit Risk (Details)
$ in Millions
Dec. 31, 2023
USD ($)
Concentration of Credit Risk [Abstract]  
Cash equivalents not eligible for coverage $ 50.2