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Investment Securities - Hedge Funds and Private Equity Funds (Details)
$ in Millions
6 Months Ended
Jun. 30, 2023
USD ($)
fund
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Debt and Equity Securities, FV-NI [Line Items]      
Investments in trading securities | $ $ 81.6 $ 0.0  
Private equity funds      
Debt and Equity Securities, FV-NI [Line Items]      
Number of investments | fund 18    
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 | $ $ 54.3   $ 49.0