Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements - Additional Information (Details)

v3.24.0.1
Fair Value Measurements - Additional Information (Details) - Level 3 - Securitization residual assets
Dec. 31, 2023
Dec. 31, 2022
Risk free interest rate | Minimum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Investments, measurement input 0.01 0.01
Risk free interest rate | Maximum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Investments, measurement input 0.06 0.06
Discount rate    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Investments, measurement input 0.066 0.068