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Cash, Cash Equivalents and Restricted Cash, Investments and Fair Value Measurements - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Fair Value Disclosures [Abstract]          
Debt securities, available-for-sale, realized gain     $ 0 $ 0  
Debt securities, available-for-sale, realized loss $ 0 $ 0      
Allowance for credit losses 0 $ 0 0 $ 0  
Credit losses recognized $ 0   $ 0   $ 0