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Expenses - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
BBH Investor Services        
Restructuring Cost and Reserve [Line Items]        
Acquisition costs $ 0 $ 12,000,000 $ 0 $ 21,000,000