XML 33 R24.htm IDEA: XBRL DOCUMENT v3.23.3
Summary of Significant Accounting Policies - Additional Information (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2023
USD ($)
Summary Of Significant Accounting Policies [Line Items]    
Realized gains or losses on investments   $ 0
Increase in unrecognized tax benefits $ 0 $ 6,700,000
ASU 2016-13    
Summary Of Significant Accounting Policies [Line Items]    
Change in accounting principle, accounting standards update, adopted [true false] true true
Change in accounting principle, accounting standards update, adoption date Jan. 01, 2023 Jan. 01, 2023
Change in accounting principle, accounting standards update, immaterial effect [true false] true true
ASU 2020-06    
Summary Of Significant Accounting Policies [Line Items]    
Change in accounting principle, accounting standards update, early adopted [true false] true true
Change in accounting principle, accounting standards update, adoption date Jan. 01, 2023 Jan. 01, 2023
Change in accounting principle, accounting standards update, immaterial effect [true false] true true