Cash and Cash Equivalents and Marketable Securities - Additional Information (Details)	12 Months Ended
Dec. 31, 2022 USD ($) Positions	Dec. 31, 2021 USD ($) Positions
Investments, Debt and Equity Securities [Abstract]
Number of securities \| Positions	28	0
Interest receivable	$ 400,000	$ 0
Debt Securities, Accumulated unrealized loss	157,900,000	0
Unrealized Gain (Loss) On Derivatives	400,000	0
Allowance for credit losses or other impairment charges	$ 0	$ 0

Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.

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Amount of expense 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), for which no credit loss was previously recorded.

+ References

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Amount of accumulated unrealized loss on 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. Includes beneficial interest in securitized financial asset.

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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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The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

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