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Derivative Instruments - Additional Information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Cash collateral received $ 5.7 $ 8.4
Return of cash collateral into brokerage accounts 7.8 4.2
Losses on equity options activity $ 4.9 $ 22.1