Fair Value Measurement and Fair Value of Financial Instruments - Narrative (Details)	Sep. 30, 2023
Rayliant Global Advisors Limited
Investments in Tax Credit and Other Investments, Net
Equity method investment, ownership (percent)	49.99%

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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