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Expenses - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
BBH Investor Services        
Restructuring Cost and Reserve [Line Items]        
Acquisition costs $ 0 $ 13,000,000 $ 0 $ 34,000,000