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Basis of Presentation and Significant Accounting Policies - Investment Securities (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Accounting Policies [Abstract]    
Percentage of investments recorded at fair value 72.00% 68.00%
Variance threshold for outliers $ 0.5  
Variance threshold for outliers (as a percent) 5.00%