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Investment Securities - Hedge Funds and Private Equity Funds (Details)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2022
USD ($)
fund
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Debt and Equity Securities, FV-NI [Line Items]      
Investments in trading securities $ 97.9 $ 141.6  
TIG Advisors, TK Partners, Third Eye Capital Management, Douglass Winthrop Advisors, Granahan Investment Management and Radcliffe Capital Management | Kudu      
Debt and Equity Securities, FV-NI [Line Items]      
Investments in trading securities     $ 223.4
Private equity funds      
Debt and Equity Securities, FV-NI [Line Items]      
Number of investments | fund 16    
Hedge funds      
Debt and Equity Securities, FV-NI [Line Items]      
Number of investments | fund 2    
Total private equity funds and hedge funds included in other long-term investments      
Debt and Equity Securities, FV-NI [Line Items]      
Largest single fund investment $ 49.3   $ 31.3