XML 13 R3.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Income (Parenthetical) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]        
Fee waivers $ 0 $ 3,000,000 $ 0 $ 57,000,000