Commitments, Contingencies and Guarantees (Details) - USD ($)	39 Months Ended
	Sep. 30, 2023	Dec. 31, 2022	Sep. 30, 2020
Commitments and Contingencies Disclosure [Abstract]
Damages sought	$ 50,000,000
Loss contingency accrual			$ 27,500,000
Guarantee obligation liability	$ 0	$ 0