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Commitments, Contingencies and Guarantees (Details) - USD ($) | 39 Months Ended |  |
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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 |

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- Definition The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482425/460-10-50-4 + Details
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