XML 54 R44.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements - Additional Information (Details) - Level 3
9 Months Ended
Sep. 30, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Expected revenue volatility 7.50%
Revenue discount rate 8.70%