XML 65 R54.htm IDEA: XBRL DOCUMENT v3.23.1
Marketable Securities - Narrative (Details) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Investments, Debt and Equity Securities [Abstract]      
Debt securities held-to-maturity     $ 0
Unrealized loss position for a period longer than twelve months $ 19,500,000    
Allowance for credit losses 0    
Impairment charges 0 $ 0  
Gross realized gain (loss) related to the sale of marketable securities $ 0 $ 0