Marketable Securities - Additional Information (Details)	Sep. 30, 2023 USD ($) security	Dec. 31, 2022 USD ($)
Investments, Debt and Equity Securities [Abstract]
Number of securities \| security	44
Market value of marketable securities	$ 248,600,000
Allowance for credit loss	0
Interest receivable	$ 1,200,000	$ 600,000

Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.

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Amount excluding accrued interest, of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

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Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss.

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Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.

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