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Fair Value of Financial Instruments - Additional Information (Details) - USD ($) shares in Millions, $ in Millions | Jul. 29, 2022 | Jun. 30, 2022
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Fair Value Disclosures [Abstract] |  |
Distribution received (in shares) | 11.5 |
Net Asset Value |  |
Fair value disclosure |  |
Investment in limited partnership |  | $ 130

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