Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
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-Topic 321
-SubTopic 10
-Section 50
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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.

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-Publisher FASB
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-SubTopic 10
-Section 50
-Paragraph 4
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Breach of Contract, Per-Occurrence Coverage, Amount

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Business Interruption, Projected Losses

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Loss Contingency, Alleged Unrealized Profits

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Contingencies and Litigation - Other Pending Litigation - Narrative (Details) - USD ($) $ in Thousands	Apr. 04, 2022	Mar. 10, 2021	Dec. 13, 2019	Sep. 30, 2022
Performance Guarantee
Guarantor Obligations [Line Items]
Maximum exposure, undiscounted				$ 253,000
Xerox Holdings Corporation
Guarantor Obligations [Line Items]
Per-occurrence coverage		$ 1,000,000
Projected pandemic related losses		$ 300,000
Miami Firefighters Relief Pension Fund V. Icahn Et Al
Guarantor Obligations [Line Items]
Litigation settlement	$ 18,120
Miami Firefighters Relief Pension Fund V. Icahn Et Al \| HP Inc.
Guarantor Obligations [Line Items]
Change in market value since disclosure of offer			$ 128,000