Variable Interest Entities (Tables)

9 Months Ended

Sep. 30, 2023

Variable Interest Entities [Abstract]

Consolidated Variable Interest Entity Asset and Liability information

As of September 30, 2023

As of December 31, 2022

Number

Number

of

Notional

Carrying

of

Notional

Carrying

Instruments

Amounts

Value

Instruments

Amounts

Value

Assets

Total return swap

1

$

543

$

-

1

$

568

$

-