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Fair Value - Narrative (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Fair Value Disclosures [Abstract]          
Fair value, option, changes in fair value, gain (loss) $ 0 $ (1,000,000) $ 0 $ (3,000,000)  
Fair value, option, loans held as assets, 90 days or more past due 0   0   $ 0
Fair Value, option, loans held as assets, aggregate amount in nonaccrual status $ 0   $ 0   $ 0
Measurement Input, Discount Rate          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Financing receivable, measurement input 0.0852   0.0852   0.0931
Minimum | Measurement Input, Discount Rate          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Financing receivable, measurement input 0.06   0.06    
Maximum | Measurement Input, Discount Rate          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Financing receivable, measurement input 0.11   0.11